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Canadian Pacific Kansas City
CP

Overview Fund Activity

519 hedge funds and large institutions have $32.6B invested in Canadian Pacific Kansas City in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 142 increasing their positions, 181 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+29
Holders Change %
+5.92%
% of All Funds
9.21%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.46%
New
73
Increased
142
Reduced
181
Closed
38
Calls
$21.6M
Puts
$55.3M
Net Calls
-$33.8M
Net Calls Change
-$8.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.71B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$858M
3
AAM
3
Arabesque Asset Management
United Kingdom
$87.2M
4
ESCM
4
Echo Street Capital Management
New York
$85.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$129M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$300M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OIS
226
Okabena Investment Services
Minnesota
$2.04M -$179K -2,585 -8%
BAMF
227
BI Asset Management Fondsmaeglerselskab
Denmark
$2.01M +$2.01M +29,020 New
JFL
228
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.89M +$25.3K +365 +1%
QC
229
Quaero Capital
Switzerland
$1.87M +$1.87M +27,000 New
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$1.86M +$362K +5,215 +24%
IA
231
Icon Advisers
Colorado
$1.82M -$589K -8,500 -24%
KCMRT
232
Kemper Corp Master Retirement Trust
Illinois
$1.8M -$433K -6,250 -19%
NAM
233
NorthCoast Asset Management
Connecticut
$1.78M -$117K -1,675 -6%
ACM
234
Ativo Capital Management
Illinois
$1.71M – – –
ARI
235
Applied Research Investments
Delaware
$1.68M +$608K +8,765 +57%
RG
236
Rathbones Group
United Kingdom
$1.63M -$147K -2,125 -8%
KJHP
237
K.J. Harrison & Partners
Ontario, Canada
$1.6M +$69.2K +1,000 +5%
MRCM
238
M&R Capital Management
New Jersey
$1.59M -$161K -2,325 -9%
CP
239
Covenant Partners
Tennessee
$1.57M -$347 -5 -0%
COI
240
Connable Office Inc
Michigan
$1.55M -$67.9K -980 -4%
CAM
241
Claret Asset Management
Quebec, Canada
$1.52M -$13.9K -200 -0.9%
CIP
242
Capital Insight Partners
Arizona
$1.5M -$347 -5 -0%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$1.5M -$5.55K -80 -0.4%
PA
244
Pinnacle Associates
New York
$1.41M +$1.73K +25 +0.1%
FC
245
Ferris Capital
Massachusetts
$1.39M – – –
Cetera Investment Advisers
246
Cetera Investment Advisers
Illinois
$1.36M +$321K +4,630 +31%
GJIC
247
Gamble Jones Investment Counsel
California
$1.36M – – –
Baird Financial Group
248
Baird Financial Group
Wisconsin
$1.36M +$92.3K +1,330 +7%
SWP
249
Stratos Wealth Partners
Ohio
$1.34M +$160K +2,300 +13%
CWM
250
Calamos Wealth Management
Illinois
$1.33M +$209K +3,015 +19%
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