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Canadian Pacific Kansas City
CP

Overview Fund Activity

448 hedge funds and large institutions have $17.7B invested in Canadian Pacific Kansas City in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.28%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
58
Increased
135
Reduced
158
Closed
48
Calls
$55.6M
Puts
$111M
Net Calls
-$55.8M
Net Calls Change
+$1.28M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$464M
2
ECU
Egerton Capital (UK)
United Kingdom
+$125M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$53.5M
4
CBOA
Commonwealth Bank of Australia
Australia
+$43.5M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$38.7M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$121M
2
Citadel Advisors
Citadel Advisors
Florida
-$98.8M
3
MSV
MN Services Vermogensbeheer
Netherlands
-$90.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$70.1M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$68.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBI
201
Montrusco Bolton Investments
Quebec, Canada
$1.54M -$10.9M -310,325 -88%
MCM
202
Murphy Capital Management
New Jersey
$1.52M – – –
AG
203
Advisor Group
Arizona
$1.52M +$3K +85 +0.2%
SBWIC
204
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.5M +$10.6K +300 +0.7%
CA
205
Commerzbank Aktiengesellschaft
Germany
$1.5M +$116K +3,280 +8%
SC
206
Skylands Capital
Wisconsin
$1.48M +$265K +7,500 +22%
US Bancorp
207
US Bancorp
Minnesota
$1.45M -$48.9K -1,385 -3%
KOCAA
208
Knights of Columbus Asset Advisors
Connecticut
$1.43M +$458K +13,000 +47%
Jane Street
209
Jane Street
New York
$1.42M -$230K -6,505 -14%
BHC
210
Bowen Hanes & Co
Florida
$1.4M -$7.94K -225 -0.6%
TI
211
Trexquant Investment
Connecticut
$1.37M +$1.37M +38,865 New
DI
212
Diligent Investors
California
$1.36M -$10.6K -300 -0.8%
AB
213
AT Bancorp
Iowa
$1.35M +$1.35M +38,225 New
Verition Fund Management
214
Verition Fund Management
Connecticut
$1.35M +$1.35M +38,185 New
JCM
215
Jag Capital Management
Missouri
$1.33M – – –
FIM
216
Freedom Investment Management
Connecticut
$1.31M -$274K -7,775 -17%
COI
217
Connable Office Inc
Michigan
$1.3M – – –
Capital Fund Management (CFM)
218
Capital Fund Management (CFM)
France
$1.28M +$1.28M +36,195 New
QI
219
QS Investors
New York
$1.24M +$119K +3,365 +11%
PG
220
PEAK6 Group
Illinois
$1.23M +$1.23M +34,905 New
TSS
221
Two Sigma Securities
New York
$1.19M +$1.19M +33,580 New
MRCM
222
M&R Capital Management
New Jersey
$1.17M -$48.5K -1,375 -4%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$1.17M +$119K +3,360 +11%
JFL
224
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.15M +$18.9K +535 +2%
MML Investors Services
225
MML Investors Services
Massachusetts
$1.09M +$245K +6,955 +29%
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