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Canadian Pacific Kansas City
CP

Overview Fund Activity

448 hedge funds and large institutions have $17.7B invested in Canadian Pacific Kansas City in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.28%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
58
Increased
135
Reduced
158
Closed
48
Calls
$55.6M
Puts
$111M
Net Calls
-$55.8M
Net Calls Change
+$1.28M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
2
ECU
Egerton Capital (UK)
United Kingdom
$396M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$265M
4
CBOA
Commonwealth Bank of Australia
Australia
$128M
5
OAC
OMERS Administration Corp
Ontario, Canada
$38.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$578M
2
Citadel Advisors
Citadel Advisors
Florida
$36.8M
3
MSV
MN Services Vermogensbeheer
Netherlands
$5.19M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$478M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.65M -$7.09M -201,000 -73%
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.63M -$29K -820 -1%
RE
178
RBC Europe
United Kingdom
$2.61M – – –
EHC
179
Everett Harris & Co
California
$2.45M +$7.06K +200 +0.3%
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$2.43M +$2.19M +62,100 +897%
IGGA
181
Iron Gate Global Advisors
Utah
$2.39M -$16.4K -465 -0.7%
MYIA
182
Mount Yale Investment Advisors
Colorado
$2.38M +$2.38M +67,400 New
OAM
183
Oppenheimer Asset Management
New York
$2.36M +$207K +5,855 +10%
SAM
184
Shell Asset Management
Netherlands
$2.35M -$35.2K -1,000 -1%
Bessemer Group
185
Bessemer Group
New Jersey
$2.33M +$349K +9,875 +18%
CS
186
Credential Securities
$2.3M -$38.1K -1,085 -2%
William Blair & Company
187
William Blair & Company
Illinois
$2.18M -$6.18K -175 -0.3%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$2.11M -$81.9K -2,320 -4%
11A
189
10-15 Associates
New York
$2.09M +$71.5K +2,025 +4%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$2.09M -$1.94M -54,780 -48%
KPF
191
K2 Principal Fund
Ontario, Canada
$2.04M +$2.04M +57,810 New
UBS AM
192
UBS AM
Illinois
$2.03M -$85.4K -2,420 -4%
Comerica Bank
193
Comerica Bank
Texas
$1.92M +$73.2K +2,075 +4%
BTS
194
BB&T Securities
Virginia
$1.91M +$292K +8,280 +18%
FA
195
FDx Advisors
Illinois
$1.79M -$218K -6,180 -11%
PP
196
Paloma Partners
Connecticut
$1.79M +$778K +22,035 +77%
VMPIC
197
Varma Mutual Pension Insurance Co
Finland
$1.77M -$2.5M -70,815 -59%
CS
198
Candriam SCA
Luxembourg
$1.64M +$904K +25,650 +124%
CG
199
Clinton Group
New York
$1.63M +$1.63M +46,290 New
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$1.61M – – –
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