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Canadian Pacific Kansas City
CP

Overview Fund Activity

560 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+6
Holders Change %
+1.08%
% of All Funds
9.83%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.32%
New
71
Increased
222
Reduced
147
Closed
60
Calls
$147M
Puts
$158M
Net Calls
-$10.9M
Net Calls Change
+$488M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$286M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$224M
4
MG
4
Meritage Group
California
$194M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.34B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.86B
2
MCM
2
Marsico Capital Management
Colorado
$0
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$43.1M
4
Norges Bank
4
Norges Bank
Norway
$457M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBI
251
Montrusco Bolton Investments
Quebec, Canada
$1.58M +$463K +7,089 +42%
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$1.55M -$34.6K -532 -2%
FC
253
Ferris Capital
Massachusetts
$1.55M +$1.55M +20,090 New
SIA
254
SkyView Investment Advisors
New Jersey
$1.55M +$1.47M +22,525 +1,863%
GCA
255
Guardian Capital Advisors
Ontario, Canada
$1.52M +$409K +6,195 +37%
CIP
256
Capital Insight Partners
Arizona
$1.52M +$109K +1,680 +8%
RG
257
Rathbones Group
United Kingdom
$1.49M +$6.53K +100 +0.4%
CP
258
Covenant Partners
Tennessee
$1.48M – – –
CM
259
Capula Management
Cayman Islands
$1.47M +$1.47M +22,605 New
CS
260
Candriam SCA
Luxembourg
$1.45M +$301K +4,613 +26%
MRCM
261
M&R Capital Management
New Jersey
$1.45M +$32.5K +500 +2%
First Trust Advisors
262
First Trust Advisors
Illinois
$1.41M +$82.5K +1,265 +6%
COI
263
Connable Office Inc
Michigan
$1.4M -$118K -1,821 -8%
OTPPB
264
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.4M +$1.4M +21,418 New
VOYA Investment Management
265
VOYA Investment Management
Georgia
$1.39M -$277K -4,245 -17%
Arrowstreet Capital
266
Arrowstreet Capital
Massachusetts
$1.34M +$1.34M +20,600 New
SWP
267
Strategic Wealth Partners
Ohio
$1.33M +$864K +13,281 +184%
AIM
268
Artemis Investment Management
United Kingdom
$1.3M +$1.3M +20,000 New
CAM
269
Claret Asset Management
Quebec, Canada
$1.29M -$30.4K -466 -2%
PCS
270
Personal CFO Solutions
New Jersey
$1.28M +$46K +707 +4%
TRCT
271
Tower Research Capital (TRC)
New York
$1.27M +$994K +15,301 +361%
PA
272
Pinnacle Associates
New York
$1.26M -$65.1K -1,000 -5%
HTC
273
Haverford Trust Company
Pennsylvania
$1.25M – – –
GAM
274
Gotham Asset Management
New York
$1.24M +$1.24M +19,100 New
MF
275
Magnetar Financial
Illinois
$1.22M +$1.22M +18,747 New
9 10
11
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