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Canadian Pacific Kansas City
CP

Overview Fund Activity

554 hedge funds and large institutions have $36.6B invested in Canadian Pacific Kansas City in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 213 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
9.67%
Holding in Top 10
16
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-40.74%
% of All Funds
0.28%
New
49
Increased
169
Reduced
213
Closed
50
Calls
$172M
Puts
$671M
Net Calls
-$499M
Net Calls Change
-$363M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.51B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$227M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$1.51B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.35B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$160M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$816M
2
Fidelity International
2
Fidelity International
Bermuda
$1.54B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.66B
4
MG
4
Meritage Group
California
$0
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$502M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Cresset Asset Management
Illinois
$1.36M -$337K -4,373 -20%
CS
252
Candriam SCA
Luxembourg
$1.35M -$3.94M -51,145 -74%
FAM
253
Fulcrum Asset Management
United Kingdom
$1.33M -$1.31M – –
Baird Financial Group
254
Baird Financial Group
Wisconsin
$1.33M -$74.6K -970 -5%
NIG
255
NFJ Investment Group
Texas
$1.32M +$281K +3,647 +27%
MBI
256
Montrusco Bolton Investments
Quebec, Canada
$1.31M -$156K -2,032 -11%
GCA
257
Guardian Capital Advisors
Ontario, Canada
$1.3M -$180K -2,345 -12%
LNWWM
258
Laird Norton Wetherby Wealth Management
California
$1.29M +$11.3K +147 +0.9%
SFO
259
Standard Family Office
South Dakota
$1.26M +$1.26M +16,430 New
AWM
260
AE Wealth Management
Kansas
$1.26M +$20.1K +261 +2%
MCM
261
MAI Capital Management
Ohio
$1.19M -$102K -1,331 -8%
BGCP
262
Bristol Gate Capital Partners
Ontario, Canada
$1.17M +$19.9K +259 +2%
SC
263
Savant Capital
Illinois
$1.17M – – –
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$1.17M +$70.2K +913 +6%
BCM
265
Becker Capital Management
Oregon
$1.16M +$6.92K +90 +0.6%
NP
266
Ninepoint Partners
Ontario, Canada
$1.11M +$478K +6,215 +76%
LWAM
267
Legacy Wealth Asset Management
Minnesota
$1.11M +$17.3K +225 +2%
AO
268
Advisor OS
Illinois
$1.07M +$193K +2,506 +22%
ISL
269
Ingalls & Snyder LLC
New York
$1.07M -$5.38K -70 -0.5%
GG
270
Gofen & Glossberg
Illinois
$1.06M – – –
BCM
271
BTC Capital Management
Iowa
$1.05M +$59.3K +771 +6%
AT
272
Arden Trust
Delaware
$1.03M -$56.3K -732 -5%
SCM
273
Shelton Capital Management
Colorado
$1.03M – – –
PGIM
274
Pacific Global Investment Management
California
$1.01M -$182K -2,363 -15%
MFGM
275
Marshall Financial Group (Maryland)
Maryland
$986K -$228K -2,964 -19%
9 10
11
12 13