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Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $24.2B invested in Canadian Pacific Kansas City in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 179 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
9.08%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
58
Increased
129
Reduced
179
Closed
50
Calls
$147M
Puts
$55.6M
Net Calls
+$91.4M
Net Calls Change
+$78.8M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$1.33B
2
VAM
Veritas Asset Management
United Kingdom
$799M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$237M
4
SCM
Suvretta Capital Management
New York
$133M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.15B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$694M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$386M
4
Two Sigma Investments
Two Sigma Investments
New York
$23.5M
5
Morgan Stanley
Morgan Stanley
New York
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Pinnacle Associates
New York
$1.1M -$25.5K -500 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
227
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.1M +$1.1M +21,500 New
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$1.09M -$2.03M -39,910 -65%
Two Sigma Advisers
229
Two Sigma Advisers
New York
$1.07M -$21.4M -420,500 -95%
GCA
230
Guardian Capital Advisors
Ontario, Canada
$1.03M -$94.1K -1,375 -8%
CS
231
Candriam SCA
Luxembourg
$1.03M -$323K -6,320 -24%
FC
232
Ferris Capital
Massachusetts
$1.02M – – –
JFA
233
Johanson Financial Advisors
California
$992K +$988K +1,258,735 +27,187%
Commonwealth Equity Services
234
Commonwealth Equity Services
Massachusetts
$988K +$127K +2,495 +15%
CIP
235
Capital Insight Partners
Arizona
$985K +$27.3K +535 +3%
SEI Investments
236
SEI Investments
Pennsylvania
$974K +$99.2K +1,945 +11%
HTC
237
Haverford Trust Company
Pennsylvania
$970K +$7.4K +145 +0.8%
CP
238
Covenant Partners
Tennessee
$964K -$529K -10,375 -35%
FMT
239
First Mercantile Trust
Tennessee
$956K -$145K -2,850 -13%
KFI
240
Key Financial Inc
Pennsylvania
$956K +$956K +18,750 New
Baird Financial Group
241
Baird Financial Group
Wisconsin
$938K -$13.3K -260 -1%
GT
242
Glenmede Trust
Pennsylvania
$936K -$13.2K -260 -1%
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$898K +$433K +8,370 +93%
CB
244
Community Bank
New York
$892K -$127K -2,500 -13%
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$890K +$49.5K +970 +6%
MCM
246
MAI Capital Management
Ohio
$877K +$4.59K +90 +0.5%
VOYA Investment Management
247
VOYA Investment Management
Georgia
$850K – – –
VLKIM
248
Van Lanschot Kempen Investment Management
Netherlands
$848K +$230K +3,475 +37%
GJIC
249
Gamble Jones Investment Counsel
California
$823K – – –
SC
250
Savant Capital
Illinois
$778K -$19.4K -380 -2%
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