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Canadian Pacific Kansas City
CP

Overview Fund Activity

462 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
10.15%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
47
Increased
145
Reduced
165
Closed
48
Calls
$54.9M
Puts
$42.3M
Net Calls
+$12.6M
Net Calls Change
+$24M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612M
2
VAM
2
Veritas Asset Management
United Kingdom
$546M
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$2.4B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$767M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$228M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$0
2
LPC
2
Lone Pine Capital
Connecticut
$416M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$149M
4
Fidelity International
4
Fidelity International
Bermuda
$966M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
201
Murphy Capital Management
New Jersey
$1.75M -$25.6K -575 -1%
SIM
202
Sterling Investment Management
Arizona
$1.67M +$1.67M +37,470 New
LPL Financial
203
LPL Financial
California
$1.64M +$355K +7,980 +28%
JCM
204
Jag Capital Management
Missouri
$1.63M -$24.5K -550 -1%
Capital Fund Management (CFM)
205
Capital Fund Management (CFM)
France
$1.62M -$11.1M -248,500 -87%
ATI
206
Act Two Investors
California
$1.61M – – –
DI
207
Diligent Investors
California
$1.6M -$11.1K -250 -0.7%
GLAM
208
Gardner Lewis Asset Management
Pennsylvania
$1.59M +$1.59M +35,675 New
TRCT
209
Tower Research Capital (TRC)
New York
$1.57M +$1.56M +35,060 +13,749%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$1.56M -$36.7K -825 -2%
DTL
211
Dynamic Technology Lab
Singapore
$1.49M +$1.49M +33,400 New
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$1.47M +$74.8K +1,680 +5%
WCA
213
Waratah Capital Advisors
Ontario, Canada
$1.44M +$1.02M +23,035 +245%
Nordea Investment Management
214
Nordea Investment Management
Sweden
$1.38M – – –
JFL
215
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.36M +$20K +450 +1%
WT
216
Whittier Trust
California
$1.35M +$161K +3,625 +14%
COI
217
Connable Office Inc
Michigan
$1.35M – – –
MRCM
218
M&R Capital Management
New Jersey
$1.34M -$27.8K -625 -2%
CP
219
Covenant Partners
Tennessee
$1.3M – – –
PGIM
220
Pacific Global Investment Management
California
$1.28M -$17.4K -390 -1%
JAM
221
JCIC Asset Management
Ontario, Canada
$1.27M -$45.2K -1,015 -3%
AWM
222
AE Wealth Management
Kansas
$1.26M +$3.78K +85 +0.3%
PP
223
Paloma Partners
Connecticut
$1.23M +$1.23M +27,615 New
CS
224
Candriam SCA
Luxembourg
$1.18M +$28K +630 +2%
Aberdeen Group
225
Aberdeen Group
United Kingdom
$1.16M -$13.7M -308,000 -92%
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