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Canadian Pacific Kansas City
CP

Overview Fund Activity

462 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.15%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
47
Increased
145
Reduced
165
Closed
48
Calls
$54.9M
Puts
$42.3M
Net Calls
+$12.6M
Net Calls Change
+$24M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612M
2
VAM
2
Veritas Asset Management
United Kingdom
$546M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$2.4B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$767M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$228M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$0
2
LPC
2
Lone Pine Capital
Connecticut
$416M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$149M
4
Fidelity International
4
Fidelity International
Bermuda
$966M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$8.17M -$318K -7,155 -4%
EGA
127
Eagle Global Advisors
Texas
$8.01M -$337K -7,570 -4%
CSS
128
Cubist Systematic Strategies
Connecticut
$7.84M +$6.96M +156,345 +791%
HIM
129
Hillsdale Investment Management
Ontario, Canada
$7.82M -$1.16M -26,050 -13%
CAM
130
Congress Asset Management
Massachusetts
$7.24M -$1.48M -33,240 -17%
CAM
131
Cresset Asset Management
Illinois
$7.23M -$5.05M -113,415 -41%
GIA
132
Gateway Investment Advisers
Ohio
$6.92M -$2.33M -52,390 -25%
HM
133
Heronetta Management
New York
$6.92M – – –
BCAM
134
Boston Common Asset Management
Massachusetts
$6.87M +$172K +3,875 +3%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$6.73M +$201K +4,525 +3%
CIC
136
Canal Insurance Company
South Carolina
$6.67M – – –
GAM
137
Gotham Asset Management
New York
$6.61M +$6.61M +148,575 New
RIL
138
Rothschild Investment LLC
Illinois
$6.53M – – –
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$6.49M +$517K +11,625 +9%
ET
140
Equitable Trust
Tennessee
$6.05M -$36.3K -815 -0.6%
NIPH
141
NN Investment Partners Holdings
Netherlands
$5.95M -$3.73M -83,810 -39%
ECM
142
Estabrook Capital Management
New York
$5.87M -$183K -4,110 -3%
CGM
143
Centenus Global Management
New York
$5.56M +$5.56M +125,000 New
Ameriprise
144
Ameriprise
Minnesota
$5.53M +$85.5K +1,920 +2%
BPSG
145
Brookfield Public Securities Group
New York
$5.4M +$5.4M +121,305 New
LG
146
Leuthold Group
Minnesota
$5.28M -$769K -17,280 -13%
ODCM
147
Old Dominion Capital Management
Virginia
$5.26M – – –
BlackRock
148
BlackRock
New York
$5.24M -$644K -14,470 -11%
PIC
149
PCJ Investment Counsel
Ontario, Canada
$5.22M -$30.4M -683,745 -85%
Creative Planning
150
Creative Planning
Kansas
$5.12M -$1.89M -42,480 -27%
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6
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