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Canadian Pacific Kansas City
CP

Overview Fund Activity

432 hedge funds and large institutions have $18.5B invested in Canadian Pacific Kansas City in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.9%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
142
Reduced
160
Closed
54
Calls
$165M
Puts
$70.7M
Net Calls
+$93.8M
Net Calls Change
+$150M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$806M
2
LPC
Lone Pine Capital
Connecticut
$524M
3
TCI Fund Management
TCI Fund Management
United Kingdom
$424M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$368M
5
ECU
Egerton Capital (UK)
United Kingdom
$511M

Top Sellers

1
CCM
Causeway Capital Management
California
$868M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$225M
3
Viking Global Investors
Viking Global Investors
Connecticut
$151M
4
O
OppenheimerFunds
New York
$28.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
201
Freedom Investment Management
Connecticut
$1.53M +$170K +4,640 +12%
CA
202
Commerzbank Aktiengesellschaft
Germany
$1.5M -$52.7K -1,440 -3%
AG
203
Advisor Group
Arizona
$1.49M -$77.8K -2,125 -5%
CS
204
Candriam SCA
Luxembourg
$1.49M -$208K -5,680 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.49M -$1.26M -34,500 -46%
BHC
206
Bowen Hanes & Co
Florida
$1.44M -$18.3K -500 -1%
Walleye Trading
207
Walleye Trading
New York
$1.43M +$1.04M +28,480 +266%
MML Investors Services
208
MML Investors Services
Massachusetts
$1.43M +$303K +8,265 +27%
Verition Fund Management
209
Verition Fund Management
Connecticut
$1.43M +$27.8K +760 +2%
JCM
210
Jag Capital Management
Missouri
$1.41M +$36.4K +995 +3%
DI
211
Diligent Investors
California
$1.37M -$45.8K -1,250 -3%
QI
212
QS Investors
New York
$1.29M – – –
MBI
213
Montrusco Bolton Investments
Quebec, Canada
$1.27M -$330K -9,015 -21%
COI
214
Connable Office Inc
Michigan
$1.26M -$84.5K -2,310 -6%
BC
215
Brookfield Corp
Ontario, Canada
$1.22M +$1.22M +33,350 New
MRCM
216
M&R Capital Management
New Jersey
$1.22M – – –
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$1.19M -$27.6K -755 -2%
KOCAA
218
Knights of Columbus Asset Advisors
Connecticut
$1.18M -$302K -8,250 -20%
LPL Financial
219
LPL Financial
California
$1.17M +$187K +5,110 +19%
JFL
220
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.14M -$56.4K -1,540 -5%
SC
221
Skylands Capital
Wisconsin
$1.12M -$421K -11,500 -27%
CC
222
Cipher Capital
New York
$1.11M -$2.27M -62,040 -67%
JAM
223
JCIC Asset Management
Ontario, Canada
$1.11M +$921K +25,100 +492%
PGIM
224
Pacific Global Investment Management
California
$1.1M +$183 +5 +0%
AT
225
Arden Trust
Delaware
$1.09M +$54.9K +1,500 +5%
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