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Canadian Pacific Kansas City
CP

Overview Fund Activity

448 hedge funds and large institutions have $17.7B invested in Canadian Pacific Kansas City in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.28%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
58
Increased
135
Reduced
158
Closed
48
Calls
$55.6M
Puts
$111M
Net Calls
-$55.8M
Net Calls Change
+$1.28M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
2
ECU
Egerton Capital (UK)
United Kingdom
$396M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$265M
4
CBOA
Commonwealth Bank of Australia
Australia
$128M
5
OAC
OMERS Administration Corp
Ontario, Canada
$38.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$578M
2
Citadel Advisors
Citadel Advisors
Florida
$36.8M
3
MSV
MN Services Vermogensbeheer
Netherlands
$5.19M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$478M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$4.98M -$48.8K -1,380 -1%
BCM
152
BlueCrest Capital Management
Jersey
$4.69M +$4.49M +127,065 +2,247%
AQR Capital Management
153
AQR Capital Management
Connecticut
$4.56M -$1.57M -44,515 -26%
MME
154
Meag Munich Ergo
Germany
$4.54M – – –
Man Group
155
Man Group
United Kingdom
$4.52M +$4.52M +128,205 New
SG Americas Securities
156
SG Americas Securities
New York
$4.41M +$4.41M +124,850 New
OA
157
Outfitter Advisors
Virginia
$4.22M -$26.5K -750 -0.6%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$4.21M +$748K +21,190 +22%
BONST
159
Bank of Nova Scotia Trust
Ontario, Canada
$4.2M +$31.1K +880 +0.7%
HT
160
HAP Trading
New York
$4.16M +$4.16M +117,750 New
CAL
161
Capital Analysts LLC
Pennsylvania
$3.91M +$70.6K +2,000 +2%
BRC
162
Bishop Rock Capital
New York
$3.72M +$543K +15,400 +17%
CTC
163
Central Trust Company
Missouri
$3.37M -$330K -9,335 -9%
CC
164
Cipher Capital
New York
$3.26M +$3.26M +92,340 New
BA
165
Bridgewater Associates
Connecticut
$3.17M -$67.3K -1,910 -2%
WJA
166
Williams Jones & Associates
New York
$3.03M -$122K -3,450 -4%
PCM
167
Princeton Capital Management
New Jersey
$2.96M -$50.5K -1,430 -2%
KCMRT
168
Kemper Corp Master Retirement Trust
Illinois
$2.91M -$88.2K -2,500 -3%
CGH
169
Crossmark Global Holdings
Texas
$2.88M -$229K -6,475 -7%
KJHP
170
K.J. Harrison & Partners
Ontario, Canada
$2.86M – – –
AllianceBernstein
171
AllianceBernstein
Tennessee
$2.81M +$68.8K +1,950 +3%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$2.74M +$34.1K +965 +1%
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$2.68M -$1.04M -29,580 -28%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$2.67M +$915K +25,935 +52%
IC
175
InterOcean Capital
Illinois
$2.67M +$2.67M +75,490 New
5 6
7
8 9