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Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $24.2B invested in Canadian Pacific Kansas City in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 179 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
9.08%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
58
Increased
129
Reduced
179
Closed
50
Calls
$147M
Puts
$55.6M
Net Calls
+$91.4M
Net Calls Change
+$78.8M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$224M
2
VAM
Veritas Asset Management
United Kingdom
+$174M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$164M
4
SCM
Suvretta Capital Management
New York
+$133M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$107M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$235M
2
ECU
Egerton Capital (UK)
United Kingdom
-$202M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$127M
4
Two Sigma Investments
Two Sigma Investments
New York
-$63M
5
Morgan Stanley
Morgan Stanley
New York
-$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
251
Ladenburg Thalmann Financial Services
Florida
$776K +$114K +2,605 +17%
OC
252
Oppenheimer & Co
New York
$775K – – –
BCM
253
Becker Capital Management
Oregon
$765K – – –
RHBC
254
R.H. Bluestein & Co
Michigan
$765K – – –
ClearBridge Investments
255
ClearBridge Investments
New York
$764K -$20.4K -400 -3%
IAN
256
Integrated Advisors Network
Texas
$761K +$761K +14,925 New
GG
257
Gofen & Glossberg
Illinois
$733K – – –
HAM
258
Highstreet Asset Management
Ontario, Canada
$728K -$29.1K -570 -4%
VF
259
Virtu Financial
New York
$719K +$231K +4,535 +47%
HTHT
260
Hemenway Trust Hemenway Trust
New Hampshire
$718K – – –
LNWWM
261
Laird Norton Wetherby Wealth Management
California
$717K -$67.8K -1,330 -9%
CCM
262
Coldstream Capital Management
Washington
$700K -$1.28K -25 -0.2%
DWM
263
Dorchester Wealth Management
Quebec, Canada
$699K -$5.6K -110 -0.8%
SCM
264
Shelton Capital Management
Colorado
$696K – – –
QCG
265
Quadrant Capital Group
Ohio
$651K +$37.8K +755 +6%
KeyBank National Association
266
KeyBank National Association
Ohio
$643K +$204K +4,000 +46%
Squarepoint
267
Squarepoint
New York
$639K +$381K +7,470 +147%
PAS
268
Park Avenue Securities
New York
$637K +$12K +235 +2%
MA
269
MUFG Americas
New York
$631K -$175K -3,430 -22%
BA
270
Ballast Advisors
Minnesota
$624K +$624K +12,245 New
PP
271
PagnatoKarp Partners
Virginia
$621K – – –
LIM
272
Leavell Investment Management
Alabama
$612K – – –
Susquehanna International Group
273
Susquehanna International Group
Pennsylvania
$598K -$203K -3,980 -25%
HW
274
Hancock Whitney
Mississippi
$596K -$40.3K -790 -6%
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$592K +$23K +450 +4%
9 10
11
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