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Canadian Pacific Kansas City
CP

Overview Fund Activity

519 hedge funds and large institutions have $32.6B invested in Canadian Pacific Kansas City in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 142 increasing their positions, 181 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+29
Holders Change %
+5.92%
% of All Funds
9.21%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.46%
New
73
Increased
142
Reduced
181
Closed
38
Calls
$21.6M
Puts
$55.3M
Net Calls
-$33.8M
Net Calls Change
-$8.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.71B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$858M
3
AAM
3
Arabesque Asset Management
United Kingdom
$87.2M
4
ESCM
4
Echo Street Capital Management
New York
$85.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$129M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$300M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HTC
251
Haverford Trust Company
Pennsylvania
$1.3M – – –
IAN
252
Integrated Advisors Network
Texas
$1.28M +$185K +2,665 +17%
UIM
253
USS Investment Management
United Kingdom
$1.23M – – –
Two Sigma Advisers
254
Two Sigma Advisers
New York
$1.21M -$1.29M -18,680 -52%
QT
255
Quantbot Technologies
New York
$1.18M +$1.18M +17,055 New
LNWWM
256
Laird Norton Wetherby Wealth Management
California
$1.18M +$10.1K +145 +0.9%
MBI
257
Montrusco Bolton Investments
Quebec, Canada
$1.17M +$26.7K +385 +2%
FA
258
FDx Advisors
Illinois
$1.15M -$23.6K -340 -2%
BGCP
259
Bristol Gate Capital Partners
Ontario, Canada
$1.14M +$442K +6,375 +63%
LWAM
260
Legacy Wealth Asset Management
Minnesota
$1.14M +$1.14M +16,430 New
MCM
261
MAI Capital Management
Ohio
$1.13M +$8.67K +125 +0.8%
OC
262
Oppenheimer & Co
New York
$1.13M -$2.08K -30 -0.2%
GCA
263
Guardian Capital Advisors
Ontario, Canada
$1.13M -$20K -285 -2%
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$1.09M -$73.1K -1,055 -6%
PGIM
265
Pacific Global Investment Management
California
$1.08M – – –
OTPPB
266
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.07M -$763K -11,000 -42%
SC
267
Savant Capital
Illinois
$1.06M – – –
AWM
268
AE Wealth Management
Kansas
$1.06M -$12.5K -180 -1%
MFGM
269
Marshall Financial Group (Maryland)
Maryland
$1.05M +$1.05M +15,160 New
Holocene Advisors
270
Holocene Advisors
New York
$1.04M -$17.8M -257,260 -94%
BCM
271
Becker Capital Management
Oregon
$1.04M – – –
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$981K -$39.2K -565 -4%
Susquehanna International Group
273
Susquehanna International Group
Pennsylvania
$968K -$1.93M -27,825 -67%
GG
274
Gofen & Glossberg
Illinois
$958K -$38.8K -560 -4%
ISL
275
Ingalls & Snyder LLC
New York
$958K – – –
9 10
11
12 13