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Canadian Pacific Kansas City
CP

Overview Fund Activity

446 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+14
Holders Change %
+3.24%
% of All Funds
10.21%
Holding in Top 10
20
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
60
Increased
123
Reduced
174
Closed
39
Calls
$51.5M
Puts
$64.5M
Net Calls
-$13M
Net Calls Change
-$107M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$1.04B
2
CCM
Causeway Capital Management
California
$608M
3
LPC
Lone Pine Capital
Connecticut
$826M
4
Citadel Advisors
Citadel Advisors
Florida
$166M
5
SHCM
Sachem Head Capital Management
New York
$149M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$269M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
Cohen & Steers
Cohen & Steers
New York
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$86.4M
5
OAC
OMERS Administration Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$2.04M +$197K +4,655 +11%
11A
202
10-15 Associates
New York
$2.03M -$489K -11,540 -19%
Wolverine Trading
203
Wolverine Trading
Illinois
$1.93M +$1.93M +45,525 New
SBWIC
204
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.83M +$13.8K +325 +0.8%
CA
205
Commerzbank Aktiengesellschaft
Germany
$1.82M +$84.3K +1,990 +5%
BHC
206
Bowen Hanes & Co
Florida
$1.65M -$10.6K -250 -0.6%
CS
207
Candriam SCA
Luxembourg
$1.64M -$79.5K -1,880 -5%
JCM
208
Jag Capital Management
Missouri
$1.64M +$3.6K +85 +0.2%
MCM
209
Murphy Capital Management
New Jersey
$1.59M -$286K -6,750 -15%
Nordea Investment Management
210
Nordea Investment Management
Sweden
$1.58M +$1.58M +28,925 New
DI
211
Diligent Investors
California
$1.56M -$21.2K -500 -1%
BC
212
Brookfield Corp
Ontario, Canada
$1.54M +$127K +3,000 +9%
COI
213
Connable Office Inc
Michigan
$1.46M – – –
MRCM
214
M&R Capital Management
New Jersey
$1.41M – – –
JFL
215
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.4M +$120K +2,925 +9%
ACPU
216
Arrowgrass Capital Partners (US)
Delaware
$1.37M +$1.37M +25,000 New
QIM
217
Quantitative Investment Management
Virginia
$1.36M -$2.8M -66,000 -67%
LPL Financial
218
LPL Financial
California
$1.34M -$15.9K -375 -1%
JAM
219
JCIC Asset Management
Ontario, Canada
$1.29M +$6.99K +165 +0.5%
BCM
220
BlueCrest Capital Management
Jersey
$1.27M -$2.71M -63,855 -68%
RJFSA
221
Raymond James Financial Services Advisors
Florida
$1.26M +$196K +4,630 +18%
PGIM
222
Pacific Global Investment Management
California
$1.25M -$20.6K -485 -2%
FIM
223
Freedom Investment Management
Connecticut
$1.25M -$491K -11,820 -28%
LMGAM
224
Liberty Mutual Group Asset Management
Massachusetts
$1.23M – – –
ISL
225
Ingalls & Snyder LLC
New York
$1.2M -$1.7K -40 -0.1%
7 8
9
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