CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

480 hedge funds and large institutions have $17.3B invested in Canadian Pacific Kansas City in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 155 increasing their positions, 163 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+34
Holders Change %
+7.62%
% of All Funds
10.71%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
96
Increased
155
Reduced
163
Closed
61
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$1.39B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$443M
3
Viking Global Investors
Viking Global Investors
Connecticut
$84.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$338M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$67.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$160M
2
CCM
Causeway Capital Management
California
$143M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$164M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
SHCM
Sachem Head Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
176
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.76M +$68.4K +1,925 +3%
EWA
177
Exencial Wealth Advisors
Oklahoma
$2.69M +$160K +4,500 +6%
WJA
178
Williams Jones & Associates
New York
$2.68M +$48K +1,350 +2%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$2.67M +$4.45K +125 +0.2%
MCM
180
Moore Capital Management
New York
$2.66M +$2.66M +75,000 New
CGH
181
Crossmark Global Holdings
Texas
$2.65M -$43.2K -1,215 -2%
AllianceBernstein
182
AllianceBernstein
Tennessee
$2.62M -$141K -3,975 -5%
RE
183
RBC Europe
United Kingdom
$2.59M – – –
MYIA
184
Mount Yale Investment Advisors
Colorado
$2.57M -$194K -4,890 -7%
CBOA
185
Commonwealth Bank of Australia
Australia
$2.53M -$98.3M -2,772,270 -97%
KCMRT
186
Kemper Corp Master Retirement Trust
Illinois
$2.49M – – –
EHC
187
Everett Harris & Co
California
$2.4M -$30.2K -850 -1%
Comerica Bank
188
Comerica Bank
Texas
$2.38M +$45.3K +1,105 +2%
NAM
189
NorthCoast Asset Management
Connecticut
$2.35M +$2.35M +66,055 New
QT
190
Quantbot Technologies
New York
$2.34M +$2.34M +65,810 New
AG
191
Advisor Group
Arizona
$2.33M +$151K +4,240 +7%
CSS
192
Cubist Systematic Strategies
Connecticut
$2.29M +$2.29M +64,475 +71,639%
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$2.28M +$174K +4,905 +8%
PCM
194
Princeton Capital Management
New Jersey
$2.18M -$623K -17,525 -22%
SAM
195
Shell Asset Management
Netherlands
$2.14M -$355K -10,000 -14%
OAM
196
Oxford Asset Management
United Kingdom
$2.09M +$215K +6,040 +11%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$2.06M -$533 -15 -0%
William Blair & Company
198
William Blair & Company
Illinois
$2M -$4.97K -140 -0.2%
MML Investors Services
199
MML Investors Services
Massachusetts
$1.96M -$86.5K -2,435 -4%
MME
200
Meag Munich Ergo
Germany
$1.95M -$1.75M -50,010 -47%
6 7
8
9 10