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Canadian Pacific Kansas City
CP

Overview Fund Activity

490 hedge funds and large institutions have $29.2B invested in Canadian Pacific Kansas City in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 39 closing their positions.

Holders
490
Holders Change
+11
Holders Change %
+2.3%
% of All Funds
9.91%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.47%
New
55
Increased
156
Reduced
175
Closed
39
Calls
$46.5M
Puts
$71.9M
Net Calls
-$25.5M
Net Calls Change
+$29.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15B
2
Fidelity International
2
Fidelity International
Bermuda
$1.73B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$109M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$89M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$301M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$918M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$277M
3
Holocene Advisors
3
Holocene Advisors
New York
$16.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$155M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.54M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
251
Capital Insight Partners
Arizona
$1.32M 4,327 -119 -3%
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$1.31M 4,313 +873 +25%
CS
253
Candriam SCA
Luxembourg
$1.27M 4,201 – –
PA
254
Pinnacle Associates
New York
$1.24M 4,071 +5 +0.1%
FC
255
Ferris Capital
Massachusetts
$1.22M 4,018 – –
GJIC
256
Gamble Jones Investment Counsel
California
$1.2M 3,928 +700 +22%
Acadian Asset Management
257
Acadian Asset Management
Massachusetts
$1.15M 3,800 +400 +12%
HTC
258
Haverford Trust Company
Pennsylvania
$1.14M 3,750 – –
Baird Financial Group
259
Baird Financial Group
Wisconsin
$1.11M 3,646 +115 +3%
UIM
260
USS Investment Management
United Kingdom
$1.08M 3,562 – –
FMT
261
First Mercantile Trust
Tennessee
$1.06M 3,250 -435 -12%
SWP
262
Stratos Wealth Partners
Ohio
$1.04M 3,412 +2,424 +245%
GCA
263
Guardian Capital Advisors
Ontario, Canada
$1.03M 3,263 +279 +9%
FA
264
FDx Advisors
Illinois
$1.03M 3,378 -23 -0.7%
LNWWM
265
Laird Norton Wetherby Wealth Management
California
$1.03M 3,372 -75 -2%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$1.02M 3,351 -153 -4%
MBI
267
Montrusco Bolton Investments
Quebec, Canada
$1M 3,304 -7 -0.2%
OC
268
Oppenheimer & Co
New York
$992K 3,259 -96 -3%
CWM
269
Calamos Wealth Management
Illinois
$987K 3,243 +568 +21%
MCM
270
MAI Capital Management
Ohio
$986K 3,239 -12 -0.4%
IAN
271
Integrated Advisors Network
Texas
$957K 3,145 +118 +4%
PGIM
272
Pacific Global Investment Management
California
$948K 3,113 +95 +3%
ARI
273
Applied Research Investments
Delaware
$939K 3,088 +3,088 New
AWM
274
AE Wealth Management
Kansas
$938K 3,082 -166 -5%
SC
275
Savant Capital
Illinois
$929K 3,051 – –
9 10
11
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