CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

519 hedge funds and large institutions have $32.6B invested in Canadian Pacific Kansas City in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 142 increasing their positions, 181 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+29
Holders Change %
+5.92%
% of All Funds
9.21%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.46%
New
73
Increased
142
Reduced
181
Closed
38
Calls
$21.6M
Puts
$55.3M
Net Calls
-$33.8M
Net Calls Change
-$8.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.71B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$858M
3
AAM
3
Arabesque Asset Management
United Kingdom
$87.2M
4
ESCM
4
Echo Street Capital Management
New York
$85.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$129M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$300M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
276
Virtu Financial
New York
$954K +$954K +13,755 New
FMT
277
First Mercantile Trust
Tennessee
$934K -$192K -2,775 -17%
SCM
278
Shelton Capital Management
Colorado
$933K -$590K -8,500 -39%
GC
279
Guggenheim Capital
Illinois
$894K +$416K +6,000 +87%
FPS
280
Fieldpoint Private Securities
Connecticut
$881K +$70.7K +1,020 +9%
Marshall Wace
281
Marshall Wace
United Kingdom
$876K -$1.52M -21,915 -63%
D.E. Shaw & Co
282
D.E. Shaw & Co
New York
$869K -$5M -72,060 -85%
RHBC
283
R.H. Bluestein & Co
Michigan
$867K – – –
BCM
284
BTC Capital Management
Iowa
$859K -$34.6K -500 -4%
MA
285
MUFG Americas
New York
$835K – – –
DWM
286
Dorchester Wealth Management
Quebec, Canada
$830K -$26K -375 -3%
KeyBank National Association
287
KeyBank National Association
Ohio
$828K -$26.3K -380 -3%
BA
288
Ballast Advisors
Minnesota
$827K +$5.2K +75 +0.6%
HTHT
289
Hemenway Trust Hemenway Trust
New Hampshire
$817K +$8.67K +125 +1%
MIP
290
Marietta Investment Partners
Wisconsin
$810K +$59.6K +860 +8%
APA
291
American Portfolios Advisors
New York
$793K +$192K +2,775 +32%
WG
292
Winton Group
United Kingdom
$789K -$1.11M -15,960 -58%
CIC
293
Carnegie Investment Counsel
Ohio
$787K – – –
FC
294
FORA Capital
Florida
$784K +$401K +5,780 +105%
PG
295
Pendal Group
Australia
$780K +$261K +3,770 +50%
N
296
Natixis
France
$771K +$771K +11,120 New
HW
297
Hancock Whitney
Mississippi
$738K – – –
CI
298
Cigna Investments
Connecticut
$715K +$29.1K +420 +4%
FAM
299
Fulcrum Asset Management
United Kingdom
$710K -$6.79M – –
WA
300
Wealth Alliance
New York
$706K -$13.9K -200 -2%
10 11
12
13 14