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Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
–
Holders Change %
0%
% of All Funds
10.16%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.46%
New
52
Increased
134
Reduced
183
Closed
47
Calls
$72.7M
Puts
$79.8M
Net Calls
-$7.04M
Net Calls Change
-$98.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$660M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$803M
3
Goldman Sachs
Goldman Sachs
New York
$171M
4
ECU
Egerton Capital (UK)
United Kingdom
$702M
5
LPC
Lone Pine Capital
Connecticut
$500M

Top Sellers

1
SCM
Suvretta Capital Management
New York
$0
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$89.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$222M
4
QI
QV Investors
Alberta, Canada
$0
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAN
251
Integrated Advisors Network
Texas
$718K +$62.4K +1,420 +10%
GJIC
252
Gamble Jones Investment Counsel
California
$709K – – –
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$708K -$231K -5,260 -25%
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$698K -$152K -3,475 -18%
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$691K -$37.8K -900 -5%
AWM
256
AE Wealth Management
Kansas
$672K -$583K -13,270 -46%
SC
257
Savant Capital
Illinois
$670K – – –
BCM
258
Becker Capital Management
Oregon
$659K – – –
ClearBridge Investments
259
ClearBridge Investments
New York
$658K – – –
HW
260
Hancock Whitney
Mississippi
$658K +$145K +3,290 +28%
GG
261
Gofen & Glossberg
Illinois
$631K – – –
ISL
262
Ingalls & Snyder LLC
New York
$626K -$463K -10,535 -43%
SCM
263
Shelton Capital Management
Colorado
$591K -$8.79K -200 -1%
CCM
264
Coldstream Capital Management
Washington
$587K -$16.5K -375 -3%
DWM
265
Dorchester Wealth Management
Quebec, Canada
$582K -$18.6K -425 -3%
FIM
266
Freedom Investment Management
Connecticut
$571K +$145K +2,715 +34%
HTHT
267
Hemenway Trust Hemenway Trust
New Hampshire
$561K -$56.6K -1,290 -9%
KeyBank National Association
268
KeyBank National Association
Ohio
$554K – – –
RHBC
269
R.H. Bluestein & Co
Michigan
$549K -$110K -2,500 -17%
MA
270
MUFG Americas
New York
$543K – – –
Russell Investments Group
271
Russell Investments Group
United Kingdom
$542K -$4.58M -104,990 -89%
PP
272
PagnatoKarp Partners
Virginia
$535K – – –
LIM
273
Leavell Investment Management
Alabama
$527K – – –
PAS
274
Park Avenue Securities
New York
$523K -$25.5K -580 -5%
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$521K +$11K +250 +2%
9 10
11
12 13