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Canadian Pacific Kansas City
CP

Overview Fund Activity

474 hedge funds and large institutions have $20B invested in Canadian Pacific Kansas City in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-6
Holders Change %
-1.25%
% of All Funds
10.28%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
48
Increased
153
Reduced
175
Closed
48
Calls
$61.6M
Puts
$88.2M
Net Calls
-$26.6M
Net Calls Change
-$122M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$2.02B
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$598M
3
Fidelity International
Fidelity International
Bermuda
$836M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$88.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.72B

Top Sellers

1
CCM
Causeway Capital Management
California
$35K
2
Citadel Advisors
Citadel Advisors
Florida
$20.3M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
DCP
DSM Capital Partners
Florida
$64.3M
5
Invesco
Invesco
Georgia
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
176
Crossmark Global Holdings
Texas
$3.05M -$20.8K -505 -0.7%
RE
177
RBC Europe
United Kingdom
$3M -$7.21K -175 -0.2%
AIM
178
ARGA Investment Management
Connecticut
$2.95M -$2.38M -57,610 -45%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$2.93M -$162K -3,940 -5%
AllianceBernstein
180
AllianceBernstein
Tennessee
$2.9M -$136K -3,300 -4%
KCMRT
181
Kemper Corp Master Retirement Trust
Illinois
$2.88M – – –
CBOA
182
Commonwealth Bank of Australia
Australia
$2.88M -$61.8K -1,500 -2%
EHC
183
Everett Harris & Co
California
$2.83M +$42.2K +1,025 +2%
TAM
184
TFG Asset Management
Cayman Islands
$2.79M +$1.22M +29,500 +78%
AG
185
Advisor Group
Arizona
$2.72M +$24.9K +605 +0.9%
WJA
186
Williams Jones & Associates
New York
$2.69M -$424K -10,290 -14%
MYIA
187
Mount Yale Investment Advisors
Colorado
$2.62M -$62.6K -1,520 -2%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$2.57M -$82.4K -2,000 -3%
SAM
189
Shell Asset Management
Netherlands
$2.57M +$82.5K +2,000 +3%
PCM
190
Princeton Capital Management
New Jersey
$2.55M +$26.4K +640 +1%
MML Investors Services
191
MML Investors Services
Massachusetts
$2.51M +$243K +5,910 +11%
SCM
192
Stevens Capital Management
Pennsylvania
$2.47M +$1.21M +29,340 +96%
ZIG
193
Zurich Insurance Group
Switzerland
$2.44M +$1.66M +40,360 +215%
CA
194
Commerzbank Aktiengesellschaft
Germany
$2.44M +$217K +5,275 +10%
William Blair & Company
195
William Blair & Company
Illinois
$2.41M +$99.9K +2,425 +4%
Baird Financial Group
196
Baird Financial Group
Wisconsin
$2.38M -$2.68K -65 -0.1%
Comerica Bank
197
Comerica Bank
Texas
$2.35M -$91.6K -2,175 -4%
Canada Pension Plan Investment Board
198
Canada Pension Plan Investment Board
Ontario, Canada
$2.28M +$2.28M +55,240 +110,480%
BHC
199
Bowen Hanes & Co
Florida
$2.24M -$2.06K -50 -0.1%
MME
200
Meag Munich Ergo
Germany
$2.22M -$63.5K -1,550 -3%
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