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Canadian Pacific Kansas City
CP

Overview Fund Activity

432 hedge funds and large institutions have $18.5B invested in Canadian Pacific Kansas City in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.9%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
142
Reduced
160
Closed
54
Calls
$165M
Puts
$70.7M
Net Calls
+$93.8M
Net Calls Change
+$150M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$806M
2
LPC
Lone Pine Capital
Connecticut
$524M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$424M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$368M
5
ECU
Egerton Capital (UK)
United Kingdom
$511M

Top Sellers

1
CCM
Causeway Capital Management
California
$868M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$225M
3
Viking Global Investors
Viking Global Investors
Connecticut
$151M
4
O
OppenheimerFunds
New York
$28.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$2.52M +$355K +9,705 +16%
CGH
177
Crossmark Global Holdings
Texas
$2.49M -$491K -13,415 -16%
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$2.49M -$20.7K -570 -0.8%
MYIA
179
Mount Yale Investment Advisors
Colorado
$2.48M +$14.1K +385 +0.6%
IGGA
180
Iron Gate Global Advisors
Utah
$2.45M -$21.4K -585 -0.9%
AL
181
AJO LP
Pennsylvania
$2.39M +$2.39M +65,215 New
OAM
182
Oppenheimer Asset Management
New York
$2.36M -$84.5K -2,310 -3%
CS
183
Credential Securities
$2.29M -$108K -2,955 -5%
TCM
184
Teza Capital Management
Illinois
$2.29M +$2.29M +62,595 New
EWA
185
Exencial Wealth Advisors
Oklahoma
$2.27M +$2.27M +62,040 New
HI
186
HBK Investments
Texas
$2.22M +$2.22M +60,500 New
11A
187
10-15 Associates
New York
$2.18M +$9.15K +250 +0.4%
William Blair & Company
188
William Blair & Company
Illinois
$2.16M -$98.5K -2,690 -4%
Baird Financial Group
189
Baird Financial Group
Wisconsin
$2.14M -$42.3K -1,155 -2%
QT
190
Quantbot Technologies
New York
$2.1M +$1.28M +34,880 +155%
UBS AM
191
UBS AM
Illinois
$2.1M -$7.69K -210 -0.4%
Jane Street
192
Jane Street
New York
$2.09M +$615K +16,800 +42%
Comerica Bank
193
Comerica Bank
Texas
$2.07M +$42K +1,130 +2%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$2.04M +$2.04M +55,700 New
BTS
195
BB&T Securities
Virginia
$2.03M +$58K +1,585 +3%
TSS
196
Two Sigma Securities
New York
$1.87M +$637K +17,385 +52%
Nomura Holdings
197
Nomura Holdings
Japan
$1.69M +$1.69M +46,100 New
MCM
198
Murphy Capital Management
New Jersey
$1.62M +$45.7K +1,250 +3%
US Bancorp
199
US Bancorp
Minnesota
$1.59M +$82K +2,240 +5%
SBWIC
200
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.57M +$11K +300 +0.7%
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