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Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
–
Holders Change %
0%
% of All Funds
10.16%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.46%
New
52
Increased
134
Reduced
183
Closed
47
Calls
$72.7M
Puts
$79.8M
Net Calls
-$7.04M
Net Calls Change
-$98.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$660M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$803M
3
Goldman Sachs
Goldman Sachs
New York
$171M
4
ECU
Egerton Capital (UK)
United Kingdom
$702M
5
LPC
Lone Pine Capital
Connecticut
$500M

Top Sellers

1
SCM
Suvretta Capital Management
New York
$0
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$89.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$222M
4
QI
QV Investors
Alberta, Canada
$0
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
226
Rathbones Group
United Kingdom
$1.07M -$27.3K -625 -2%
CAM
227
Claret Asset Management
Quebec, Canada
$1.05M -$2.43K -55 -0.2%
CS
228
Candriam SCA
Luxembourg
$1.01M – – –
FPS
229
Fieldpoint Private Securities
Connecticut
$1M -$11.4K -260 -1%
FA
230
FDx Advisors
Illinois
$977K +$11.2K +255 +1%
CIP
231
Capital Insight Partners
Arizona
$955K +$106K +2,420 +13%
PCS
232
Personal CFO Solutions
New Jersey
$949K -$60.8K -1,385 -6%
WCA
233
Waratah Capital Advisors
Ontario, Canada
$942K -$1.6M -36,505 -63%
GT
234
Glenmede Trust
Pennsylvania
$936K – – –
QCG
235
Quadrant Capital Group
Ohio
$931K +$359K +8,160 +63%
PA
236
Pinnacle Associates
New York
$915K -$32.9K -750 -3%
FC
237
Ferris Capital
Massachusetts
$882K – – –
CM
238
Castleark Management
Illinois
$830K +$830K +18,900 New
PGIM
239
Pacific Global Investment Management
California
$823K -$430K -9,785 -34%
HTC
240
Haverford Trust Company
Pennsylvania
$823K -$11.6K -265 -1%
Aberdeen Group
241
Aberdeen Group
United Kingdom
$812K -$329K -7,500 -29%
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$790K +$24.1K +550 +3%
Baird Financial Group
243
Baird Financial Group
Wisconsin
$769K -$38.4K -875 -5%
MCM
244
MAI Capital Management
Ohio
$755K – – –
OC
245
Oppenheimer & Co
New York
$755K +$87.6K +1,995 +13%
FMT
246
First Mercantile Trust
Tennessee
$754K -$69.1K -1,575 -8%
AAF
247
Andra AP-fonden
Sweden
$745K +$745K +12,000 New
BCM
248
Bayesian Capital Management
New York
$744K +$744K +16,950 New
MBI
249
Montrusco Bolton Investments
Quebec, Canada
$736K -$352K -8,075 -32%
LNWWM
250
Laird Norton Wetherby Wealth Management
California
$736K +$119K +2,715 +19%
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