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Canadian Pacific Kansas City
CP

Overview Fund Activity

480 hedge funds and large institutions have $17.3B invested in Canadian Pacific Kansas City in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 155 increasing their positions, 163 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+34
Holders Change %
+7.62%
% of All Funds
10.71%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
96
Increased
155
Reduced
163
Closed
61
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$1.39B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$443M
3
Viking Global Investors
Viking Global Investors
Connecticut
$84.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$338M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
$67.5M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$160M
2
CCM
Causeway Capital Management
California
$143M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$164M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
SHCM
Sachem Head Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
201
UBS AM
Illinois
$1.94M -$87.9K -2,475 -4%
Nordea Investment Management
202
Nordea Investment Management
Sweden
$1.94M +$533K +11,000 +38%
BHC
203
Bowen Hanes & Co
Florida
$1.93M +$546K +15,375 +39%
CA
204
Commerzbank Aktiengesellschaft
Germany
$1.91M +$383K +10,785 +25%
CQS
205
Credential Qtrade Securities
$1.91M -$377K -10,645 -16%
WAM
206
Wolverine Asset Management
Illinois
$1.78M +$1.78M +50,000 New
Twin Tree Management
207
Twin Tree Management
Texas
$1.74M +$1.58M +44,440 +958%
BTS
208
BB&T Securities
Virginia
$1.73M -$175K -4,930 -9%
11A
209
10-15 Associates
New York
$1.72M +$16K +450 +0.9%
Bessemer Group
210
Bessemer Group
New Jersey
$1.69M -$90.4K -2,545 -5%
Verition Fund Management
211
Verition Fund Management
Connecticut
$1.68M -$104K -2,940 -6%
TCM
212
Teza Capital Management
Illinois
$1.63M +$1.03M +29,130 +174%
US Bancorp
213
US Bancorp
Minnesota
$1.62M -$85.2K -2,400 -5%
DC
214
Diametric Capital
Massachusetts
$1.57M +$1.57M +44,190 New
SBWIC
215
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.55M +$17.8K +500 +1%
CAM
216
CenterStar Asset Management
Illinois
$1.5M -$14K – –
Squarepoint
217
Squarepoint
New York
$1.4M -$1.45M -40,955 -51%
MCM
218
Murphy Capital Management
New Jersey
$1.38M +$44.4K +1,250 +3%
CS
219
Candriam SCA
Luxembourg
$1.37M -$3.9K -110 -0.3%
TAM
220
TFG Asset Management
Cayman Islands
$1.35M +$1.35M +38,000 New
DI
221
Diligent Investors
California
$1.3M -$8.88K -250 -0.7%
WCA
222
Waratah Capital Advisors
Ontario, Canada
$1.29M -$9.73M -272,350 -88%
ATI
223
Act Two Investors
California
$1.29M +$1.29M +36,265 New
JCM
224
Jag Capital Management
Missouri
$1.29M -$87.9K -2,475 -6%
GCA
225
Gideon Capital Advisors
New York
$1.27M +$1.27M +35,830 New
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9
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