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Canadian Pacific Kansas City
CP

Overview Fund Activity

462 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.15%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
47
Increased
145
Reduced
165
Closed
48
Calls
$54.9M
Puts
$42.3M
Net Calls
+$12.6M
Net Calls Change
+$24M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612M
2
VAM
2
Veritas Asset Management
United Kingdom
$546M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$2.4B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$767M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$228M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$0
2
LPC
2
Lone Pine Capital
Connecticut
$416M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$149M
4
Fidelity International
4
Fidelity International
Bermuda
$966M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
176
William Blair & Company
Illinois
$2.7M +$14.2K +320 +0.5%
CGH
177
Crossmark Global Holdings
Texas
$2.68M -$450K -10,115 -14%
WJWM
178
Williams Jones Wealth Management
New York
$2.68M +$2.68M +60,190 New
WAM
179
Wolverine Asset Management
Illinois
$2.67M – – –
AG
180
Advisor Group
Arizona
$2.67M -$208K -4,675 -7%
PCM
181
Princeton Capital Management
New Jersey
$2.65M -$34.3K -770 -1%
Mitsubishi UFJ Trust & Banking
182
Mitsubishi UFJ Trust & Banking
Japan
$2.64M +$2.64M +59,375 New
Comerica Bank
183
Comerica Bank
Texas
$2.64M +$253K +5,560 +11%
QT
184
Quantbot Technologies
New York
$2.59M +$2.59M +58,160 New
SAM
185
Shell Asset Management
Netherlands
$2.42M -$80K -1,800 -3%
ECM
186
ExodusPoint Capital Management
New York
$2.42M +$2.1M +47,235 +671%
MML Investors Services
187
MML Investors Services
Massachusetts
$2.4M -$386K -8,685 -14%
BHC
188
Bowen Hanes & Co
Florida
$2.39M +$22.2K +500 +0.9%
BTS
189
BB&T Securities
Virginia
$2.24M -$19.1K -430 -0.8%
SCM
190
Stevens Capital Management
Pennsylvania
$2.12M +$803K +18,045 +61%
SBWIC
191
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.12M +$110K +2,465 +5%
11A
192
10-15 Associates
New York
$2.11M -$21.8K -490 -1%
UBS AM
193
UBS AM
Illinois
$2.11M -$88.5K -1,990 -4%
CFM
194
Coronation Fund Managers
South Africa
$2.1M +$298K +6,700 +17%
MME
195
Meag Munich Ergo
Germany
$2.06M -$316K -7,200 -13%
CA
196
Commerzbank Aktiengesellschaft
Germany
$2.06M -$291K -6,540 -12%
Bessemer Group
197
Bessemer Group
New Jersey
$2.05M +$53K +1,190 +3%
NAM
198
NorthCoast Asset Management
Connecticut
$1.97M -$81.1K -1,820 -4%
US Bancorp
199
US Bancorp
Minnesota
$1.91M +$94.4K +2,120 +5%
CQS
200
Credential Qtrade Securities
$1.84M -$86.5K -1,945 -4%
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