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Canadian Pacific Kansas City
CP

Overview Fund Activity

479 hedge funds and large institutions have $24.5B invested in Canadian Pacific Kansas City in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 179 reducing their positions, and 43 closing their positions.

Holders
479
Holders Change
+19
Holders Change %
+4.13%
% of All Funds
9.85%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
64
Increased
143
Reduced
179
Closed
43
Calls
$64.8M
Puts
$119M
Net Calls
-$54.6M
Net Calls Change
-$47.5M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$202M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$242M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$355M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$767M
5
SCM
5
Suvretta Capital Management
New York
$108M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$35.7M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$547M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.07B
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
251
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.06M 4,180 -1,519 -27%
PA
252
Pinnacle Associates
New York
$1.04M 4,066 -100 -2%
MWNA
253
Marshall Wace North America
New York
$1.04M 4,090 +4,090 New
FC
254
Ferris Capital
Massachusetts
$1.03M 4,018 – –
HTC
255
Haverford Trust Company
Pennsylvania
$958K 3,750 – –
Aberdeen Group
256
Aberdeen Group
United Kingdom
$945K 3,700 – –
FMT
257
First Mercantile Trust
Tennessee
$941K 3,685 +250 +7%
MBI
258
Montrusco Bolton Investments
Quebec, Canada
$911K 3,311 -63 -2%
UIM
259
USS Investment Management
United Kingdom
$908K 3,562 +3,562 New
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$903K 3,538 +356 +11%
Baird Financial Group
261
Baird Financial Group
Wisconsin
$902K 3,531 +29 +0.8%
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$895K 3,504 -97 -3%
LNWWM
263
Laird Norton Wetherby Wealth Management
California
$880K 3,447 +93 +3%
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$877K 3,440 +150 +5%
FA
265
FDx Advisors
Illinois
$868K 3,401 -1,047 -24%
Acadian Asset Management
266
Acadian Asset Management
Massachusetts
$862K 3,400 +2,300 +209%
OC
267
Oppenheimer & Co
New York
$857K 3,355 -84 -2%
MCM
268
MAI Capital Management
Ohio
$830K 3,251 -189 -5%
AWM
269
AE Wealth Management
Kansas
$829K 3,248 +189 +6%
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$828K 3,243 +19 +0.6%
GJIC
271
Gamble Jones Investment Counsel
California
$824K 3,228 – –
Point72 Asset Management
272
Point72 Asset Management
Connecticut
$806K 3,158 +3,158 New
SC
273
Savant Capital
Illinois
$779K 3,051 – –
IAN
274
Integrated Advisors Network
Texas
$773K 3,027 -242 -7%
PGIM
275
Pacific Global Investment Management
California
$771K 3,018 -729 -19%
9 10
11
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