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Canadian Pacific Kansas City
CP

Overview Fund Activity

464 hedge funds and large institutions have $22.8B invested in Canadian Pacific Kansas City in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 209 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-10
Holders Change %
-2.11%
% of All Funds
10.09%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.39%
New
47
Increased
125
Reduced
209
Closed
54
Calls
$53.4M
Puts
$64.8M
Net Calls
-$11.4M
Net Calls Change
+$15.2M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$411M
2
Fidelity International
2
Fidelity International
Bermuda
$1.15B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$912M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$446M
5
TCI Fund Management
5
TCI Fund Management
United Kingdom
$2.39B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$637M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$589M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$193M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$666M
5
DCP
5
DSM Capital Partners
Florida
$547K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$1.92M -$76.7K -1,630 -4%
CFM
202
Coronation Fund Managers
South Africa
$1.91M – – –
MCM
203
Murphy Capital Management
New Jersey
$1.87M +$130K +2,775 +7%
JCM
204
Jag Capital Management
Missouri
$1.75M +$36.2K +770 +2%
AIM
205
ARGA Investment Management
Connecticut
$1.71M -$1.66M -35,185 -49%
ATI
206
Act Two Investors
California
$1.71M – – –
DI
207
Diligent Investors
California
$1.71M – – –
RJFSA
208
Raymond James Financial Services Advisors
Florida
$1.68M -$4.2M -89,445 -71%
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$1.48M +$1.46M +31,020 +8,272%
Nordea Investment Management
210
Nordea Investment Management
Sweden
$1.46M -$1.37M -29,000 -48%
Jane Street
211
Jane Street
New York
$1.45M -$3.96M -84,110 -73%
MRCM
212
M&R Capital Management
New Jersey
$1.44M – – –
COI
213
Connable Office Inc
Michigan
$1.43M -$106K -2,250 -7%
JFL
214
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.42M -$2.51M -53,240 -64%
SCM
215
Stevens Capital Management
Pennsylvania
$1.4M -$1.43M -30,350 -51%
WCM
216
Weld Capital Management
New York
$1.39M +$723K +15,360 +108%
JAM
217
JCIC Asset Management
Ontario, Canada
$1.39M -$22.4K -475 -2%
CP
218
Covenant Partners
Tennessee
$1.38M – – –
PGIM
219
Pacific Global Investment Management
California
$1.37M -$16.7K -355 -1%
LPL Financial
220
LPL Financial
California
$1.36M -$47K -1,000 -3%
AWM
221
AE Wealth Management
Kansas
$1.33M +$1.33M +28,285 New
MBI
222
Montrusco Bolton Investments
Quebec, Canada
$1.28M +$6.14K +130 +0.5%
WT
223
Whittier Trust
California
$1.26M +$235K +5,000 +23%
AI
224
Atria Investments
North Carolina
$1.24M +$82.7K +1,750 +7%
CAM
225
Claret Asset Management
Quebec, Canada
$1.23M +$30.9K +655 +3%
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