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Canadian Pacific Kansas City
CP

Overview Fund Activity

559 hedge funds and large institutions have $36.8B invested in Canadian Pacific Kansas City in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 197 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+40
Holders Change %
+7.71%
% of All Funds
9.84%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.48%
New
83
Increased
197
Reduced
153
Closed
39
Calls
$114M
Puts
$251M
Net Calls
-$136M
Net Calls Change
-$103M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.79B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.26B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$295M
4
MG
4
Meritage Group
California
$151M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.03B

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$39.3M
2
SCM
2
Suvretta Capital Management
New York
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05B
4
AAM
4
Arabesque Asset Management
United Kingdom
$2.6M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIS
226
Okabena Investment Services
Minnesota
$2.51M +$283K +3,725 +13%
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$2.46M +$422K +5,550 +21%
AAF
228
Andra AP-fonden
Sweden
$2.4M – – –
MCM
229
Murphy Capital Management
New Jersey
$2.39M +$26.5K +350 +1%
Ensign Peak Advisors
230
Ensign Peak Advisors
Utah
$2.36M – – –
VRS
231
Virginia Retirement Systems
Virginia
$2.25M -$10.8M -141,500 -83%
WT
232
Whittier Trust
California
$2.22M -$2.11M -27,800 -49%
FA
233
FDx Advisors
Illinois
$2.17M +$910K +11,995 +72%
Marshall Wace
234
Marshall Wace
United Kingdom
$2.14M +$1.17M +15,370 +122%
VOYA Investment Management
235
VOYA Investment Management
Georgia
$2.09M -$217K -2,840 -9%
QC
236
Quaero Capital
Switzerland
$2.06M – – –
BBVA
237
Banco Bilbao Vizcaya Argentaria
Spain
$1.93M -$1.93M -25,500 -50%
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
$1.92M +$858K +11,305 +81%
NAM
239
NorthCoast Asset Management
Connecticut
$1.9M -$46.9K -615 -2%
D.E. Shaw & Co
240
D.E. Shaw & Co
New York
$1.89M +$938K +12,295 +98%
ACM
241
Ativo Capital Management
Illinois
$1.87M – – –
COI
242
Connable Office Inc
Michigan
$1.81M +$116K +1,525 +7%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$1.79M +$147K +1,940 +9%
OAM
244
Oppenheimer Asset Management
New York
$1.78M +$1.32M +17,450 +293%
RG
245
Rathbones Group
United Kingdom
$1.74M -$55.4K -725 -3%
CP
246
Covenant Partners
Tennessee
$1.72M – – –
MRCM
247
M&R Capital Management
New Jersey
$1.71M -$37.9K -500 -2%
CAM
248
Cresset Asset Management
Illinois
$1.68M -$783K -10,300 -32%
AI
249
Atom Investors
Texas
$1.66M -$1.08M -14,235 -39%
CAM
250
Claret Asset Management
Quebec, Canada
$1.65M -$31.3K -410 -2%
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10
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