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Canadian Pacific Kansas City
CP

Overview Fund Activity

446 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 39 closing their positions.

Holders
446
Holders Change
+14
Holders Change %
+3.24%
% of All Funds
10.21%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
60
Increased
123
Reduced
174
Closed
39
Calls
$51.5M
Puts
$64.5M
Net Calls
-$13M
Net Calls Change
-$107M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$1.04B
2
CCM
2
Causeway Capital Management
California
$608M
3
LPC
3
Lone Pine Capital
Connecticut
$826M
4
Citadel Advisors
4
Citadel Advisors
Florida
$166M
5
SHCM
5
Sachem Head Capital Management
New York
$149M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$269M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$86.4M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
151
Marshall Wace
United Kingdom
$5.32M +$5.32M +125,580 New
IC
152
InterOcean Capital
Illinois
$5.07M -$631K -14,895 -11%
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$5.02M +$482K +11,360 +11%
ODCM
154
Old Dominion Capital Management
Virginia
$5.02M +$5.02M +118,375 New
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$4.9M +$4.9M +115,650 New
CAL
156
Capital Analysts LLC
Pennsylvania
$4.81M +$105K +2,470 +2%
MS
157
Maven Securities
Jersey
$4.66M +$4.66M +110,075 New
MME
158
Meag Munich Ergo
Germany
$4.45M – – –
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$4.43M +$1.56M +37,225 +54%
BRC
160
Bishop Rock Capital
New York
$4.34M -$22.6K -535 -0.5%
NP
161
Ninepoint Partners
Ontario, Canada
$4.24M +$4.24M +100,000 New
QC
162
Quadrature Capital
United Kingdom
$3.93M +$3.93M +93,585 New
CTC
163
Central Trust Company
Missouri
$3.76M -$245K -5,775 -6%
VFM
164
Viking Fund Management
North Dakota
$3.6M -$2.12M -50,000 -37%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$3.54M +$396K +9,340 +13%
KJHP
166
K.J. Harrison & Partners
Ontario, Canada
$3.54M +$104K +2,450 +3%
Squarepoint
167
Squarepoint
New York
$3.4M +$3.4M +80,280 New
PCM
168
Princeton Capital Management
New Jersey
$3.34M -$214K -5,040 -6%
AllianceBernstein
169
AllianceBernstein
Tennessee
$3.3M -$185K -4,365 -5%
CGH
170
Crossmark Global Holdings
Texas
$3.21M +$325K +7,655 +11%
Skandinaviska Enskilda Banken (SEB)
171
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.21M – – –
Neuberger Berman Group
172
Neuberger Berman Group
New York
$3.18M -$123K -2,905 -4%
SO
173
STRS Ohio
Ohio
$3.17M +$3.17M +75,000 New
WJA
174
Williams Jones & Associates
New York
$3.15M -$331K -7,800 -10%
RE
175
RBC Europe
United Kingdom
$3.09M -$19.5K -460 -0.6%
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