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Canadian Pacific Kansas City
CP

Overview Fund Activity

432 hedge funds and large institutions have $18.5B invested in Canadian Pacific Kansas City in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 54 closing their positions.

Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.9%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
142
Reduced
160
Closed
54
Calls
$165M
Puts
$70.7M
Net Calls
+$93.8M
Net Calls Change
+$150M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$806M
2
LPC
2
Lone Pine Capital
Connecticut
$524M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$424M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$368M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$511M

Top Sellers

1
CCM
1
Causeway Capital Management
California
$868M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$151M
4
O
4
OppenheimerFunds
New York
$28.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
151
Outfitter Advisors
Virginia
$4.32M -$50.3K -1,375 -1%
CAL
152
Capital Analysts LLC
Pennsylvania
$4.06M +$4.76K +130 +0.1%
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$3.92M -$446K -12,180 -10%
MME
154
Meag Munich Ergo
Germany
$3.86M -$903K -24,700 -19%
BRC
155
Bishop Rock Capital
New York
$3.78M -$84.8K -2,315 -2%
QIM
156
Quantitative Investment Management
Virginia
$3.59M -$1.83M -50,000 -34%
CTC
157
Central Trust Company
Missouri
$3.46M -$35.7K -975 -1%
BCM
158
BlueCrest Capital Management
Jersey
$3.43M -$1.43M -39,025 -29%
PCM
159
Princeton Capital Management
New Jersey
$3.07M -$4.94K -135 -0.2%
KCMRT
160
Kemper Corp Master Retirement Trust
Illinois
$3.02M – – –
AllianceBernstein
161
AllianceBernstein
Tennessee
$3.01M +$95.4K +2,605 +3%
WJA
162
Williams Jones & Associates
New York
$3M -$136K -3,705 -4%
ARTA
163
A.R.T. Advisors
New York
$2.98M +$2.01M +55,000 +208%
KJHP
164
K.J. Harrison & Partners
Ontario, Canada
$2.98M +$1.83K +50 +0.1%
Millennium Management
165
Millennium Management
New York
$2.97M -$110M -2,997,955 -97%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$2.85M +$79.3K +2,165 +3%
PG
167
PEAK6 Group
Illinois
$2.79M +$1.51M +41,280 +118%
DZ Bank
168
DZ Bank
Germany
$2.78M +$1.81M +49,500 +187%
MWNA
169
Marshall Wace North America
New York
$2.78M +$2.78M +75,875 New
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.77M +$43.9K +1,200 +2%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$2.72M -$122K -3,335 -4%
RE
172
RBC Europe
United Kingdom
$2.68M -$17.4K -475 -0.6%
SAM
173
Shell Asset Management
Netherlands
$2.61M +$165K +4,500 +7%
Bessemer Group
174
Bessemer Group
New Jersey
$2.61M +$190K +5,195 +8%
EHC
175
Everett Harris & Co
California
$2.53M -$7.32K -200 -0.3%
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