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Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $24.2B invested in Canadian Pacific Kansas City in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 179 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
9.08%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
58
Increased
129
Reduced
179
Closed
50
Calls
$147M
Puts
$55.6M
Net Calls
+$91.4M
Net Calls Change
+$78.8M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$224M
2
VAM
Veritas Asset Management
United Kingdom
+$174M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$164M
4
SCM
Suvretta Capital Management
New York
+$133M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$107M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$235M
2
ECU
Egerton Capital (UK)
United Kingdom
-$202M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$127M
4
Two Sigma Investments
Two Sigma Investments
New York
-$63M
5
Morgan Stanley
Morgan Stanley
New York
-$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
276
Eaton Vance Management
Massachusetts
$591K -$20.7K -405 -3%
GIBU
277
Gulf International Bank (UK)
United Kingdom
$582K -$45.8K -900 -7%
CIC
278
Carnegie Investment Counsel
Ohio
$579K – – –
ONB
279
Old National Bancorp
Indiana
$576K – – –
QI
280
QS Investors
New York
$575K – – –
GIA
281
Guyasuta Investment Advisors
Pennsylvania
$574K – – –
EDRH
282
Edmond de Rothschild Holding
Switzerland
$569K – – –
QSS
283
Quantitative Systematic Strategies
Florida
$557K -$37K -725 -6%
CI
284
Cigna Investments
Connecticut
$545K -$1.33K -25 -0.2%
CGM
285
Centenus Global Management
New York
$536K -$5.84M -114,485 -92%
LOAME
286
Lombard Odier Asset Management (Europe)
United Kingdom
$518K – – –
NP
287
Ninepoint Partners
Ontario, Canada
$517K -$472K -9,250 -48%
AAM
288
Advisors Asset Management
Colorado
$488K -$46.9K -920 -9%
SL
289
Signition LP
New York
$484K -$790K -15,500 -62%
V
290
VeraBank
Texas
$484K – – –
ALAM
291
Asahi Life Asset Management
Japan
$480K +$189K +3,700 +65%
PWPS
292
Pinnacle Wealth Planning Services
Ohio
$473K -$16.8K -330 -3%
AMG
293
Asset Management Group
Connecticut
$472K – – –
PG
294
Pendal Group
Australia
$451K +$27.5K +540 +7%
Fifth Third Bancorp
295
Fifth Third Bancorp
Ohio
$446K -$59.1K -1,160 -12%
HSA
296
HBK Sorce Advisory
Pennsylvania
$443K +$8.16K +160 +2%
PNC
297
Park National Corp
Ohio
$437K +$19.4K +380 +5%
BGCP
298
Bristol Gate Capital Partners
Ontario, Canada
$433K +$162K +3,180 +60%
NA
299
NewEdge Advisors
Louisiana
$420K -$277K -5,445 -40%
HCA
300
Harbour Capital Advisors
Virginia
$419K – – –
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