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Canadian Pacific Kansas City
CP

491 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.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

19% more capital invested

Capital invested by funds: $24.5B → $29.2B (+$4.73B)

10% more funds holding in top 10

Funds holding in top 10: 21 → 23 (+2)

2% more funds holding

Funds holding: 480 → 491 (+11)

4.41% less ownership

Funds ownership: 354.46% → 350.05% (-4.4%)

11% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 175

35% less call options, than puts

Call options by funds: $46.5M | Put options by funds: $71.9M

Holders
491
Holders Change
+11
Holders Change %
+2.29%
% 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
0.46%
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
Fidelity Investments
Massachusetts
+$221M
2
Fidelity International
Fidelity International
Bermuda
+$149M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$81.3M
4
Norges Bank
Norges Bank
Norway
+$56.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$56.4M

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
-$208M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
-$138M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$127M
4
Holocene Advisors
Holocene Advisors
New York
-$127M
5
Citadel Advisors
Citadel Advisors
Florida
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
251
Capital Insight Partners
Arizona
$1.32M -$34K -595 -3%
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$1.31M +$249K +4,365 +25%
CS
253
Candriam SCA
Luxembourg
$1.27M – – –
PA
254
Pinnacle Associates
New York
$1.24M +$1.43K +25 +0.1%
FC
255
Ferris Capital
Massachusetts
$1.22M – – –
GJIC
256
Gamble Jones Investment Counsel
California
$1.2M +$200K +3,500 +22%
Acadian Asset Management
257
Acadian Asset Management
Massachusetts
$1.15M +$114K +2,000 +12%
HTC
258
Haverford Trust Company
Pennsylvania
$1.14M – – –
Baird Financial Group
259
Baird Financial Group
Wisconsin
$1.11M +$32.8K +575 +3%
UIM
260
USS Investment Management
United Kingdom
$1.08M – – –
FMT
261
First Mercantile Trust
Tennessee
$1.06M -$124K -2,175 -12%
SWP
262
Stratos Wealth Partners
Ohio
$1.04M +$692K +12,120 +245%
GCAC
263
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.03M +$79.6K +1,395 +9%
FA
264
FDx Advisors
Illinois
$1.03M -$6.56K -115 -0.7%
LNWWM
265
Laird Norton Wetherby Wealth Management
California
$1.03M -$21.4K -375 -2%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$1.02M -$43.7K -765 -4%
MBI
267
Montrusco Bolton Investments
Quebec, Canada
$1M -$2K -35 -0.2%
OC
268
Oppenheimer & Co
New York
$992K -$27.4K -480 -3%
CWM
269
Calamos Wealth Management
Illinois
$987K +$162K +2,840 +21%
MCM
270
MAI Capital Management
Ohio
$986K -$3.42K -60 -0.4%
IAN
271
Integrated Advisors Network
Texas
$957K +$33.7K +590 +4%
PGIM
272
Pacific Global Investment Management
California
$948K +$27.1K +475 +3%
ARI
273
Applied Research Investments
Delaware
$939K +$881K +15,440 New
AWM
274
AE Wealth Management
Kansas
$938K -$47.4K -830 -5%
SC
275
Savant Capital
Illinois
$929K – – –
9 10
11
12 13

CP Hedge Fund Activity: Q3 2020 in Review

491 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2020, worth a combined $29.2B — up 19% from $24.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CP positions and 39 closed out — a net gain of 16 holders — while 156 added to existing stakes and 175 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $221M. The largest seller was TD Asset Management, cutting an estimated $208M.

  • 491 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2020, up from 480 in Q2 2020.
  • Funds reported $29.2B of Canadian Pacific Kansas City stock for Q3 2020, up 19% quarter-over-quarter.
  • 55 funds opened new Canadian Pacific Kansas City positions in Q3 2020 and 39 closed out, a net change of +16 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2020 was Fidelity Investments, an estimated $221M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2020 was TD Asset Management, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2020.