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Canadian Pacific Kansas City
CP

Overview Fund Activity

554 hedge funds and large institutions have $36.6B invested in Canadian Pacific Kansas City in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 213 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
9.67%
Holding in Top 10
16
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-40.74%
% of All Funds
0.28%
New
49
Increased
169
Reduced
213
Closed
50
Calls
$172M
Puts
$671M
Net Calls
-$499M
Net Calls Change
-$363M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.51B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$227M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$1.51B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.35B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$160M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$816M
2
Fidelity International
2
Fidelity International
Bermuda
$1.54B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.66B
4
MG
4
Meritage Group
California
$0
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$502M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
226
VOYA Investment Management
Georgia
$1.97M -$142K -1,849 -7%
NAM
227
NorthCoast Asset Management
Connecticut
$1.9M -$18.9K -246 -1%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$1.87M +$62K +806 +3%
OAM
229
Oppenheimer Asset Management
New York
$1.87M +$68.5K +891 +4%
WT
230
Whittier Trust
California
$1.87M -$384K -5,000 -17%
PP
231
Paloma Partners
Connecticut
$1.82M +$1.58M +20,574 +668%
COI
232
Connable Office Inc
Michigan
$1.8M -$41.9K -545 -2%
ACM
233
Ativo Capital Management
Illinois
$1.78M -$122K -1,592 -6%
RG
234
Rathbones Group
United Kingdom
$1.75M – – –
CWM
235
Calamos Wealth Management
Illinois
$1.75M +$90.7K +1,179 +5%
CP
236
Covenant Partners
Tennessee
$1.74M – – –
TAL
237
TIG Advisors LLC
New York
$1.73M -$2.22M -28,910 -56%
MRCM
238
M&R Capital Management
New Jersey
$1.67M -$57.7K -750 -3%
CIP
239
Capital Insight Partners
Arizona
$1.66M +$5.46K +71 +0.3%
Cetera Investment Advisers
240
Cetera Investment Advisers
Illinois
$1.64M +$52.8K +686 +3%
BBVA
241
Banco Bilbao Vizcaya Argentaria
Spain
$1.58M -$385K -5,006 -20%
PA
242
Pinnacle Associates
New York
$1.57M – – –
First Trust Advisors
243
First Trust Advisors
Illinois
$1.57M +$1.57M +20,375 New
CAM
244
Claret Asset Management
Quebec, Canada
$1.56M -$99.6K -1,295 -6%
SCM
245
Seascape Capital Management
New Hampshire
$1.54M +$896K +11,641 +139%
SCP
246
Syntal Capital Partners
Texas
$1.52M +$1.52M +19,549 New
HTC
247
Haverford Trust Company
Pennsylvania
$1.48M – – –
PCS
248
Personal CFO Solutions
New Jersey
$1.46M -$87.5K -1,138 -6%
SWP
249
Stratos Wealth Partners
Ohio
$1.39M -$11.5K -150 -0.8%
UIM
250
USS Investment Management
United Kingdom
$1.37M – – –
8 9
10
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