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Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
–
Holders Change %
0%
% of All Funds
10.16%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.46%
New
52
Increased
134
Reduced
183
Closed
47
Calls
$72.7M
Puts
$79.8M
Net Calls
-$7.04M
Net Calls Change
-$98.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$184M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$138M
3
Goldman Sachs
Goldman Sachs
New York
+$137M
4
ECU
Egerton Capital (UK)
United Kingdom
+$105M
5
LPC
Lone Pine Capital
Connecticut
+$89.8M

Top Sellers

1
SCM
Suvretta Capital Management
New York
-$133M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$114M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$111M
4
QI
QV Investors
Alberta, Canada
-$101M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
276
Stamos Capital Partners
California
$510K +$510K +11,615 New
GIBU
277
Gulf International Bank (UK)
United Kingdom
$504K – – –
BA
278
Ballast Advisors
Minnesota
$503K -$35.2K -800 -7%
CIC
279
Carnegie Investment Counsel
Ohio
$498K – – –
AC
280
Avestar Capital
New York
$498K +$498K +11,340 New
GIA
281
Guyasuta Investment Advisors
Pennsylvania
$494K – – –
ONB
282
Old National Bancorp
Indiana
$489K -$6.59K -150 -1%
LOAME
283
Lombard Odier Asset Management (Europe)
United Kingdom
$486K – – –
AIM
284
ARGA Investment Management
Connecticut
$471K -$641K -14,530 -58%
CI
285
Cigna Investments
Connecticut
$449K – – –
NP
286
Ninepoint Partners
Ontario, Canada
$445K – – –
BGCP
287
Bristol Gate Capital Partners
Ontario, Canada
$436K +$65.5K +1,500 +18%
MIP
288
Marietta Investment Partners
Wisconsin
$426K -$1.93M -43,985 -82%
V
289
VeraBank
Texas
$417K – – –
GCA
290
Guardian Capital Advisors
Ontario, Canada
$416K -$218K -5,190 -34%
PWPS
291
Pinnacle Wealth Planning Services
Ohio
$409K +$1.97K +45 +0.5%
KFI
292
Key Financial Inc
Pennsylvania
$407K -$407K -9,375 -50%
AMG
293
Asset Management Group
Connecticut
$406K – – –
QI
294
QS Investors
New York
$405K -$90.8K -2,065 -18%
CC
295
Centiva Capital
New York
$394K +$394K +8,975 New
PG
296
Pendal Group
Australia
$388K – – –
GA
297
Geller Advisors
New York
$377K +$377K +8,565 New
EVM
298
Eaton Vance Management
Massachusetts
$374K -$134K -3,050 -26%
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$374K -$9.87K -225 -3%
HSA
300
HBK Sorce Advisory
Pennsylvania
$374K -$7.24K -165 -2%
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