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Canadian Pacific Kansas City
CP

Overview Fund Activity

479 hedge funds and large institutions have $24.5B invested in Canadian Pacific Kansas City in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 179 reducing their positions, and 43 closing their positions.

Holders
479
Holders Change
+19
Holders Change %
+4.13%
% of All Funds
9.85%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
64
Increased
143
Reduced
179
Closed
43
Calls
$64.8M
Puts
$119M
Net Calls
-$54.6M
Net Calls Change
-$47.5M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$202M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$242M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$355M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$767M
5
SCM
5
Suvretta Capital Management
New York
$108M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$35.7M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$547M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.07B
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
276
Becker Capital Management
Oregon
$766K 3,000 – –
GCA
277
Guardian Capital Advisors
Ontario, Canada
$756K 2,984 +1,000 +50%
GG
278
Gofen & Glossberg
Illinois
$734K 2,875 – –
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$733K 2,872 +501 +21%
ISL
280
Ingalls & Snyder LLC
New York
$725K 2,840 -10 -0.4%
FAM
281
Fulcrum Asset Management
United Kingdom
$710K 2,605 +2,605 New
SCM
282
Shelton Capital Management
Colorado
$687K 2,690 – –
CWM
283
Calamos Wealth Management
Illinois
$683K 2,675 +1,240 +86%
CCM
284
Coldstream Capital Management
Washington
$679K 2,661 -10 -0.4%
Qube Research & Technologies (QRT)
285
Qube Research & Technologies (QRT)
United Kingdom
$670K 2,622 +2,622 New
Simplex Trading
286
Simplex Trading
Illinois
$656K 2,573 +2,573 New
KeyBank National Association
287
KeyBank National Association
Ohio
$644K 2,522 – –
RHBC
288
R.H. Bluestein & Co
Michigan
$638K 2,500 – –
DWM
289
Dorchester Wealth Management
Quebec, Canada
$631K 2,490 -169 -6%
MA
290
MUFG Americas
New York
$620K 2,429 -45 -2%
LIM
291
Leavell Investment Management
Alabama
$613K 2,400 – –
FPS
292
Fieldpoint Private Securities
Connecticut
$607K 2,376 -2,188 -48%
BA
293
Ballast Advisors
Minnesota
$605K 2,369 +80 +3%
KAS
294
Kemnay Advisory Services
New York
$597K 2,337 +2,337 New
HTHT
295
Hemenway Trust Hemenway Trust
New Hampshire
$595K 2,332 -225 -9%
BGCP
296
Bristol Gate Capital Partners
Ontario, Canada
$591K 2,334 +337 +17%
PAS
297
Park Avenue Securities
New York
$581K 2,276 -106 -4%
GIBU
298
Gulf International Bank (UK)
United Kingdom
$581K 2,285 – –
CIC
299
Carnegie Investment Counsel
Ohio
$580K 2,270 – –
HW
300
Hancock Whitney
Mississippi
$554K 2,172 -822 -27%
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