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Canadian Pacific Kansas City
CP

Overview Fund Activity

462 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.15%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
47
Increased
145
Reduced
165
Closed
48
Calls
$54.9M
Puts
$42.3M
Net Calls
+$12.6M
Net Calls Change
+$24M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612M
2
VAM
2
Veritas Asset Management
United Kingdom
$546M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$2.4B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$767M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$228M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$0
2
LPC
2
Lone Pine Capital
Connecticut
$416M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$149M
4
Fidelity International
4
Fidelity International
Bermuda
$966M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HGI
151
Hansberger Growth Investors
Wisconsin
$4.89M -$341K -7,665 -7%
MWNA
152
Marshall Wace North America
New York
$4.81M +$262K +5,895 +6%
Millennium Management
153
Millennium Management
New York
$4.79M -$23.3M -523,580 -83%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$4.64M +$39.6K +890 +0.9%
CAL
155
Capital Analysts LLC
Pennsylvania
$4.37M -$126K -2,825 -3%
WBC
156
Westpac Banking Corp
Australia
$4.11M +$4.11M +69,785 New
MIP
157
Marietta Investment Partners
Wisconsin
$4.07M -$3.56K -80 -0.1%
Skandinaviska Enskilda Banken (SEB)
158
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.05M +$4.05M +91,125 New
CTC
159
Central Trust Company
Missouri
$3.89M -$1.11K -25 -0%
IA
160
Icon Advisers
Colorado
$3.88M -$7.85M -176,320 -67%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$3.82M -$1.93M -43,500 -34%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$3.72M -$1.04M -23,360 -22%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$3.58M +$420K +9,450 +13%
JG
164
Jefferies Group
New York
$3.58M +$1.39M +31,235 +63%
Jane Street
165
Jane Street
New York
$3.55M +$2.18M +48,890 +159%
EP
166
Edgestream Partners
New Jersey
$3.46M +$3.46M +77,775 New
AllianceBernstein
167
AllianceBernstein
Tennessee
$3.44M -$36K -810 -1%
EWA
168
Exencial Wealth Advisors
Oklahoma
$3.43M +$166K +3,730 +5%
RE
169
RBC Europe
United Kingdom
$3.22M -$4K -90 -0.1%
RJA
170
Raymond James & Associates
Florida
$3.17M -$4.33M -97,325 -58%
KCMRT
171
Kemper Corp Master Retirement Trust
Illinois
$3.11M – – –
EHC
172
Everett Harris & Co
California
$2.96M -$49.8K -1,120 -2%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$2.73M -$592K -13,315 -18%
ARTA
174
A.R.T. Advisors
New York
$2.72M +$2.72M +61,105 New
MYIA
175
Mount Yale Investment Advisors
Colorado
$2.7M -$140K -2,975 -5%
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7
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