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Canadian Pacific Kansas City
CP

Overview Fund Activity

560 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+6
Holders Change %
+1.08%
% of All Funds
9.83%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.32%
New
71
Increased
222
Reduced
147
Closed
60
Calls
$147M
Puts
$158M
Net Calls
-$10.9M
Net Calls Change
+$488M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$286M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$224M
4
MG
4
Meritage Group
California
$194M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.34B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.86B
2
MCM
2
Marsico Capital Management
Colorado
$0
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$43.1M
4
Norges Bank
4
Norges Bank
Norway
$457M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
226
Diligent Investors
California
$2.51M – – –
ATI
227
Act Two Investors
California
$2.38M – – –
FA
228
FDx Advisors
Illinois
$2.38M +$237K +3,650 +11%
ACM
229
AlphaCrest Capital Management
New York
$2.29M -$271K -4,171 -11%
Ensign Peak Advisors
230
Ensign Peak Advisors
Utah
$2.28M – – –
RE
231
RBC Europe
United Kingdom
$2.26M -$6.51K -100 -0.3%
AAM
232
Azzad Asset Management
Virginia
$2.22M +$2.22M +34,191 New
AI
233
Atria Investments
North Carolina
$2.16M +$154K +2,369 +8%
Verition Fund Management
234
Verition Fund Management
Connecticut
$2.12M +$1.87M +28,663 +747%
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$1.99M -$80.6K -1,236 -4%
MCM
236
Murphy Capital Management
New Jersey
$1.97M -$34.2K -525 -2%
Qube Research & Technologies (QRT)
237
Qube Research & Technologies (QRT)
United Kingdom
$1.9M +$1.69M +26,022 +824%
JG
238
Jefferies Group
New York
$1.88M +$1.88M +28,816 New
Baird Financial Group
239
Baird Financial Group
Wisconsin
$1.86M +$741K +11,395 +66%
BAMF
240
BI Asset Management Fondsmaeglerselskab
Denmark
$1.85M – – –
DADC
241
D.A. Davidson & Co
Montana
$1.82M -$388K -5,962 -18%
FCM
242
Fortis Capital Management
Washington
$1.82M +$1.82M +28,000 New
Twin Tree Management
243
Twin Tree Management
Texas
$1.75M +$1.75M +26,956 New
IA
244
Icon Advisers
Colorado
$1.71M – – –
OIS
245
Okabena Investment Services
Minnesota
$1.68M -$269K -4,135 -14%
Comerica Bank
246
Comerica Bank
Texas
$1.67M -$2.07M -27,130 -55%
OAM
247
Oppenheimer Asset Management
New York
$1.65M +$70.8K +1,088 +4%
ACM
248
Ativo Capital Management
Illinois
$1.65M +$143K +2,196 +10%
NAM
249
NorthCoast Asset Management
Connecticut
$1.59M -$16K -245 -1%
WT
250
Whittier Trust
California
$1.58M – – –
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10
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