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Canadian Pacific Kansas City
CP

Overview Fund Activity

464 hedge funds and large institutions have $22.8B invested in Canadian Pacific Kansas City in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 209 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-10
Holders Change %
-2.11%
% of All Funds
10.09%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
47
Increased
125
Reduced
209
Closed
54
Calls
$53.4M
Puts
$64.8M
Net Calls
-$11.4M
Net Calls Change
+$15.2M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$411M
2
Fidelity International
2
Fidelity International
Bermuda
$1.15B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$912M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$446M
5
TCI Fund Management
5
TCI Fund Management
United Kingdom
$2.39B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$637M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$589M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$193M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$666M
5
DCP
5
DSM Capital Partners
Florida
$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
151
Rothschild Investment LLC
Illinois
$6.9M -$518K -11,000 -7%
MCM
152
Moore Capital Management
New York
$6.81M +$6.81M +144,700 New
ET
153
Equitable Trust
Tennessee
$6.44M -$116K -2,460 -2%
ECM
154
Estabrook Capital Management
New York
$6.4M -$58.8K -1,250 -0.9%
LG
155
Leuthold Group
Minnesota
$6.4M -$477K -10,130 -7%
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$6.31M +$33.9K +720 +0.5%
BlackRock
157
BlackRock
New York
$6.22M +$6.21M +131,940 +54,975%
Canada Pension Plan Investment Board
158
Canada Pension Plan Investment Board
Ontario, Canada
$6.1M +$3.49M +74,000 +134%
ZDA
159
Zweig-DiMenna Associates
New York
$5.81M +$5.81M +123,520 New
Ameriprise
160
Ameriprise
Minnesota
$5.76M -$1.34M -28,560 -19%
ODCM
161
Old Dominion Capital Management
Virginia
$5.56M -$42.3K -900 -0.8%
HGI
162
Hansberger Growth Investors
Wisconsin
$5.54M -$5.82M -123,740 -51%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$5.03M – – –
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$4.87M +$422K +8,960 +9%
MWNA
165
Marshall Wace North America
New York
$4.83M -$21.5M -455,450 -82%
CAL
166
Capital Analysts LLC
Pennsylvania
$4.76M -$358K -7,605 -7%
Voloridge Investment Management
167
Voloridge Investment Management
Florida
$4.34M -$1.91M -40,575 -31%
MIP
168
Marietta Investment Partners
Wisconsin
$4.31M -$123K -2,615 -3%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$4.21M +$3.1M +65,840 +278%
CTC
170
Central Trust Company
Missouri
$4.16M -$3.8K -80 -0.1%
AllianceBernstein
171
AllianceBernstein
Tennessee
$3.68M +$366K +7,770 +11%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$3.51M +$579K +12,310 +20%
EWA
173
Exencial Wealth Advisors
Oklahoma
$3.45M -$89.4K -1,900 -3%
RE
174
RBC Europe
United Kingdom
$3.41M -$10.1K -215 -0.3%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$3.35M -$5.89K -125 -0.2%
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