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Canadian Pacific Kansas City
CP

Overview Fund Activity

559 hedge funds and large institutions have $36.8B invested in Canadian Pacific Kansas City in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 197 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+40
Holders Change %
+7.71%
% of All Funds
9.84%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.48%
New
83
Increased
197
Reduced
153
Closed
39
Calls
$114M
Puts
$251M
Net Calls
-$136M
Net Calls Change
-$103M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.79B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.26B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$295M
4
MG
4
Meritage Group
California
$151M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.03B

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$39.3M
2
SCM
2
Suvretta Capital Management
New York
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05B
4
AAM
4
Arabesque Asset Management
United Kingdom
$2.6M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGCP
276
Bristol Gate Capital Partners
Ontario, Canada
$1.15M -$110K -1,440 -9%
BCM
277
Becker Capital Management
Oregon
$1.14M – – –
Cambridge Investment Research Advisors
278
Cambridge Investment Research Advisors
Iowa
$1.09M +$11.4K +150 +1%
AT
279
Arden Trust
Delaware
$1.08M +$1.08M +14,185 New
LWAM
280
Legacy Wealth Asset Management
Minnesota
$1.07M -$174K -2,290 -14%
ISL
281
Ingalls & Snyder LLC
New York
$1.06M +$7.59K +100 +0.7%
GG
282
Gofen & Glossberg
Illinois
$1.05M – – –
NIG
283
NFJ Investment Group
Texas
$1.02M +$1.02M +13,485 New
SCM
284
Shelton Capital Management
Colorado
$1.02M – – –
APA
285
American Portfolios Advisors
New York
$1.01M +$145K +1,905 +17%
MFM
286
MD Financial Management
Ontario, Canada
$1M +$1M +13,275 New
GC
287
Guggenheim Capital
Illinois
$994K +$15.2K +200 +2%
BCM
288
BTC Capital Management
Iowa
$980K +$38.3K +505 +4%
DWM
289
Dorchester Wealth Management
Quebec, Canada
$974K +$61.1K +800 +7%
SP
290
Symmetry Partners
Connecticut
$961K +$961K +12,580 New
WG
291
Winton Group
United Kingdom
$960K +$96.8K +1,275 +11%
WA
292
Wealth Alliance
New York
$952K +$179K +2,365 +23%
RHBC
293
R.H. Bluestein & Co
Michigan
$948K – – –
FMT
294
First Mercantile Trust
Tennessee
$946K -$75.8K -1,000 -7%
SG
295
Stonnington Group
California
$940K +$940K +12,000 New
MIP
296
Marietta Investment Partners
Wisconsin
$924K +$37.6K +495 +4%
MA
297
MUFG Americas
New York
$918K +$4.17K +55 +0.5%
KeyBank National Association
298
KeyBank National Association
Ohio
$908K +$1.52K +20 +0.2%
BA
299
Ballast Advisors
Minnesota
$904K – – –
YIH
300
Y-Intercept (HK)
Hong Kong
$865K +$865K +10,715 New
10 11
12
13 14