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Canadian Pacific Kansas City
CP

Overview Fund Activity

464 hedge funds and large institutions have $22.8B invested in Canadian Pacific Kansas City in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 209 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-10
Holders Change %
-2.11%
% of All Funds
10.09%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
47
Increased
125
Reduced
209
Closed
54
Calls
$53.4M
Puts
$64.8M
Net Calls
-$11.4M
Net Calls Change
+$15.2M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$411M
2
Fidelity International
2
Fidelity International
Bermuda
$1.15B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$912M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$446M
5
TCI Fund Management
5
TCI Fund Management
United Kingdom
$2.39B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$637M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$589M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$193M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$666M
5
DCP
5
DSM Capital Partners
Florida
$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
176
Crossmark Global Holdings
Texas
$3.31M -$175K -3,720 -5%
KCMRT
177
Kemper Corp Master Retirement Trust
Illinois
$3.29M – – –
EHC
178
Everett Harris & Co
California
$3.18M -$42.3K -900 -1%
Baird Financial Group
179
Baird Financial Group
Wisconsin
$3.08M +$359K +7,620 +13%
WJA
180
Williams Jones & Associates
New York
$3.05M -$17.6K -375 -0.6%
AG
181
Advisor Group
Arizona
$3.04M -$69.4K -1,475 -2%
CBOA
182
Commonwealth Bank of Australia
Australia
$2.98M -$307K -6,535 -9%
MML Investors Services
183
MML Investors Services
Massachusetts
$2.95M +$79.1K +1,680 +3%
William Blair & Company
184
William Blair & Company
Illinois
$2.84M +$83.5K +1,775 +3%
PCM
185
Princeton Capital Management
New Jersey
$2.83M -$77.1K -1,640 -3%
WAM
186
Wolverine Asset Management
Illinois
$2.82M +$1.53M +32,500 +118%
MYIA
187
Mount Yale Investment Advisors
Colorado
$2.76M -$139K -3,040 -5%
SAM
188
Shell Asset Management
Netherlands
$2.66M -$281K -5,955 -10%
Comerica Bank
189
Comerica Bank
Texas
$2.57M -$167K -3,420 -6%
MME
190
Meag Munich Ergo
Germany
$2.54M – – –
BHC
191
Bowen Hanes & Co
Florida
$2.5M -$55.3K -1,175 -2%
CA
192
Commerzbank Aktiengesellschaft
Germany
$2.48M -$299K -6,345 -11%
BTS
193
BB&T Securities
Virginia
$2.38M +$3.29K +70 +0.1%
UBS AM
194
UBS AM
Illinois
$2.32M -$140K -2,975 -6%
JG
195
Jefferies Group
New York
$2.32M +$530K +11,265 +30%
11A
196
10-15 Associates
New York
$2.26M -$5.65K -120 -0.2%
NAM
197
NorthCoast Asset Management
Connecticut
$2.17M +$86.2K +1,830 +4%
SBWIC
198
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.12M +$63K +1,340 +3%
Bessemer Group
199
Bessemer Group
New Jersey
$2.11M -$9.89K -210 -0.5%
CQS
200
Credential Qtrade Securities
$2.04M -$334K -7,085 -14%
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