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Canadian Pacific Kansas City
CP

Overview Fund Activity

474 hedge funds and large institutions have $20B invested in Canadian Pacific Kansas City in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
-6
Holders Change %
-1.25%
% of All Funds
10.28%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
48
Increased
153
Reduced
175
Closed
48
Calls
$61.6M
Puts
$88.2M
Net Calls
-$26.6M
Net Calls Change
-$122M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$2.02B
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$598M
3
Fidelity International
Fidelity International
Bermuda
$836M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$88.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.72B

Top Sellers

1
CCM
Causeway Capital Management
California
$35K
2
Citadel Advisors
Citadel Advisors
Florida
$20.3M
3
Viking Global Investors
Viking Global Investors
Connecticut
$0
4
DCP
DSM Capital Partners
Florida
$64.3M
5
Invesco
Invesco
Georgia
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
201
UBS AM
Illinois
$2.16M -$89K -2,160 -4%
BTS
202
BB&T Securities
Virginia
$2.09M +$79.5K +1,930 +4%
CQS
203
Credential Qtrade Securities
$2.08M -$141K -3,425 -6%
11A
204
10-15 Associates
New York
$1.98M -$9.48K -230 -0.5%
ARTA
205
A.R.T. Advisors
New York
$1.9M +$1.9M +46,105 New
Bessemer Group
206
Bessemer Group
New Jersey
$1.86M -$99.7K -2,420 -5%
NAM
207
NorthCoast Asset Management
Connecticut
$1.82M -$898K -21,805 -33%
SBWIC
208
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.8M +$2.06K +50 +0.1%
FP
209
Factorial Partners
New York
$1.79M +$1.79M +43,500 New
US Bancorp
210
US Bancorp
Minnesota
$1.75M -$130K -3,160 -7%
Walleye Trading
211
Walleye Trading
New York
$1.74M +$605K +14,675 +53%
CS
212
Candriam SCA
Luxembourg
$1.68M +$86.6K +2,100 +5%
CFM
213
Coronation Fund Managers
South Africa
$1.67M -$2.11M -51,180 -56%
LCM
214
Laurion Capital Management
New York
$1.66M +$1.66M +40,225 New
JG
215
Jefferies Group
New York
$1.57M +$778K +18,860 +99%
MCM
216
Murphy Capital Management
New Jersey
$1.53M -$74.1K -1,800 -5%
JCM
217
Jag Capital Management
Missouri
$1.5M +$5.15K +125 +0.3%
ATI
218
Act Two Investors
California
$1.49M – – –
DI
219
Diligent Investors
California
$1.49M -$15.4K -375 -1%
WCA
220
Waratah Capital Advisors
Ontario, Canada
$1.4M -$86.3K -2,095 -6%
NWM
221
Nicola Wealth Management
British Columbia, Canada
$1.38M – – –
MRCM
222
M&R Capital Management
New Jersey
$1.36M – – –
COI
223
Connable Office Inc
Michigan
$1.34M -$4.95K -120 -0.4%
ACM
224
AlphaCrest Capital Management
New York
$1.3M +$1.03M +25,100 +386%
CC
225
Cipher Capital
New York
$1.25M -$48.8K -1,185 -4%
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