CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

446 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+14
Holders Change %
+3.24%
% of All Funds
10.21%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
60
Increased
123
Reduced
174
Closed
39
Calls
$51.5M
Puts
$64.5M
Net Calls
-$13M
Net Calls Change
-$107M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$1.04B
2
CCM
Causeway Capital Management
California
$608M
3
LPC
Lone Pine Capital
Connecticut
$826M
4
Citadel Advisors
Citadel Advisors
Florida
$166M
5
SHCM
Sachem Head Capital Management
New York
$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$269M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Cohen & Steers
Cohen & Steers
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$86.4M
5
OAC
OMERS Administration Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
176
Wexford Capital
Florida
$3.08M +$3.08M +72,565 New
EWA
177
Exencial Wealth Advisors
Oklahoma
$3.02M +$385K +9,090 +15%
SAM
178
Shell Asset Management
Netherlands
$2.97M -$42.3K -1,000 -1%
KCMRT
179
Kemper Corp Master Retirement Trust
Illinois
$2.97M -$530K -12,500 -15%
MYIA
180
Mount Yale Investment Advisors
Colorado
$2.93M +$87.8K +2,095 +3%
EHC
181
Everett Harris & Co
California
$2.9M -$29.7K -700 -1%
State Street
182
State Street
Massachusetts
$2.88M +$2.08M +48,955 +259%
AL
183
AJO LP
Pennsylvania
$2.79M +$28.6K +675 +1%
CQS
184
Credential Qtrade Securities
$2.73M +$2.73M +64,555 New
AG
185
Advisor Group
Arizona
$2.6M +$866K +20,435 +50%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$2.52M +$1.14M +26,960 +83%
Baird Financial Group
187
Baird Financial Group
Wisconsin
$2.5M -$29.6K -685 -1%
PC
188
PointState Capital
New York
$2.5M +$2.5M +59,000 New
MML Investors Services
189
MML Investors Services
Massachusetts
$2.44M +$778K +18,350 +47%
UBS AM
190
UBS AM
Illinois
$2.41M -$14.6K -345 -0.6%
William Blair & Company
191
William Blair & Company
Illinois
$2.39M -$117K -2,750 -5%
SSA
192
Schonfeld Strategic Advisors
New York
$2.31M +$2.31M +54,500 New
BTS
193
BB&T Securities
Virginia
$2.27M -$82.2K -1,940 -3%
Comerica Bank
194
Comerica Bank
Texas
$2.26M +$57K +1,435 +3%
OAM
195
Oxford Asset Management
United Kingdom
$2.23M +$1.55M +36,685 +229%
MBI
196
Montrusco Bolton Investments
Quebec, Canada
$2.21M +$752K +17,780 +51%
Verition Fund Management
197
Verition Fund Management
Connecticut
$2.13M +$474K +11,180 +29%
Bessemer Group
198
Bessemer Group
New Jersey
$2.12M -$900K -21,235 -30%
DZ Bank
199
DZ Bank
Germany
$2.09M -$1.12M -26,585 -35%
OAM
200
Oppenheimer Asset Management
New York
$2.04M -$695K -16,400 -25%
6 7
8
9 10