CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

474 hedge funds and large institutions have $20B invested in Canadian Pacific Kansas City in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-6
Holders Change %
-1.25%
% of All Funds
10.28%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
48
Increased
153
Reduced
175
Closed
48
Calls
$61.6M
Puts
$88.2M
Net Calls
-$26.6M
Net Calls Change
-$122M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$2.02B
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$598M
3
Fidelity International
Fidelity International
Bermuda
$836M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$88.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.72B

Top Sellers

1
CCM
Causeway Capital Management
California
$35K
2
Citadel Advisors
Citadel Advisors
Florida
$20.3M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
DCP
DSM Capital Partners
Florida
$64.3M
5
Invesco
Invesco
Georgia
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$5.87M +$29.5K +715 +0.5%
ET
152
Equitable Trust
Tennessee
$5.74M -$8.65K -210 -0.2%
ECM
153
Estabrook Capital Management
New York
$5.66M -$67K -1,625 -1%
Marshall Wace
154
Marshall Wace
United Kingdom
$5.62M -$29.1M -705,300 -84%
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$5.5M +$364K +8,825 +7%
Voloridge Investment Management
156
Voloridge Investment Management
Florida
$5.48M +$5.48M +132,890 New
ODCM
157
Old Dominion Capital Management
Virginia
$5.31M -$15.6K -350 -0.3%
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$5.21M +$4.56M +110,585 +699%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$5.17M +$3.92M +95,055 +315%
OAM
160
Oxford Asset Management
United Kingdom
$4.98M +$2.56M +62,050 +106%
CI Investments Inc
161
CI Investments Inc
Ontario, Canada
$4.9M -$1.44M -35,000 -23%
Jane Street
162
Jane Street
New York
$4.74M +$3.78M +91,800 +397%
CSS
163
Cubist Systematic Strategies
Connecticut
$4.59M +$1.93M +46,845 +73%
CAL
164
Capital Analysts LLC
Pennsylvania
$4.48M -$164K -3,975 -4%
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$4.38M -$2.54M -61,915 -37%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$3.89M -$71.9K -1,745 -2%
MIP
167
Marietta Investment Partners
Wisconsin
$3.88M +$3.88M +94,150 New
CTC
168
Central Trust Company
Missouri
$3.61M -$11.3K -275 -0.3%
Twin Tree Management
169
Twin Tree Management
Texas
$3.59M +$1.57M +38,140 +78%
BCM
170
BlueCrest Capital Management
Jersey
$3.53M +$2.63M +63,885 +295%
JFL
171
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.43M +$2.1M +50,910 +157%
Nordea Investment Management
172
Nordea Investment Management
Sweden
$3.3M +$1.1M +20,000 +50%
QIM
173
Quantitative Investment Management
Virginia
$3.26M +$3.26M +79,000 New
EWA
174
Exencial Wealth Advisors
Oklahoma
$3.1M -$12.6K -305 -0.4%
HCM
175
Highbridge Capital Management
New York
$3.09M -$1.3M -31,540 -30%
5 6
7
8 9