CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

480 hedge funds and large institutions have $17.3B invested in Canadian Pacific Kansas City in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 155 increasing their positions, 163 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+34
Holders Change %
+7.62%
% of All Funds
10.71%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
96
Increased
155
Reduced
163
Closed
61
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$1.39B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$443M
3
Viking Global Investors
Viking Global Investors
Connecticut
$84.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$338M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$67.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$160M
2
CCM
Causeway Capital Management
California
$143M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$164M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
SHCM
Sachem Head Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCAM
151
Boston Common Asset Management
Massachusetts
$5.14M -$31.1K -875 -0.6%
HighTower Advisors
152
HighTower Advisors
Illinois
$5.03M -$177K -4,980 -3%
ET
153
Equitable Trust
Tennessee
$4.95M -$84K -2,365 -2%
ECM
154
Estabrook Capital Management
New York
$4.94M -$524K -14,750 -10%
LG
155
Leuthold Group
Minnesota
$4.89M -$627K -17,655 -11%
State Street
156
State Street
Massachusetts
$4.88M +$2.46M +69,075 +102%
BRC
157
Bishop Rock Capital
New York
$4.73M +$1.09M +30,660 +30%
AIM
158
ARGA Investment Management
Connecticut
$4.59M +$4.59M +129,110 New
Hudson Bay Capital Management
159
Hudson Bay Capital Management
Connecticut
$4.48M +$4.48M +126,070 New
MBI
160
Montrusco Bolton Investments
Quebec, Canada
$4.47M +$2.62M +73,730 +141%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$4.43M +$220K +6,180 +5%
QC
162
Quadrature Capital
United Kingdom
$4.4M +$1.07M +30,065 +32%
VRS
163
Virginia Retirement Systems
Virginia
$4.36M +$4.36M +123,000 New
RIL
164
Rothschild Investment LLC
Illinois
$4.27M +$4.27M +120,125 New
ODCM
165
Old Dominion Capital Management
Virginia
$4.24M +$35.5K +1,000 +0.8%
HI
166
HBK Investments
Texas
$4.17M +$4.17M +117,500 New
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.17M +$4.17M +117,500 New
CAL
168
Capital Analysts LLC
Pennsylvania
$4.01M -$22.9K -645 -0.6%
HCM
169
Highbridge Capital Management
New York
$3.79M +$3.79M +106,540 New
SSA
170
Schonfeld Strategic Advisors
New York
$3.46M +$1.53M +43,000 +79%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$3.42M +$454K +12,780 +15%
CFM
172
Coronation Fund Managers
South Africa
$3.26M +$3.26M +91,705 New
CTC
173
Central Trust Company
Missouri
$3.12M -$27.4K -770 -0.9%
JGC
174
J. Goldman & Co
New York
$3.12M -$13.3M -374,925 -81%
AC
175
Athanor Capital
New York
$2.86M +$2.86M +80,475 New
5 6
7
8 9