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Canadian Pacific Kansas City
CP

Overview Fund Activity

554 hedge funds and large institutions have $36.6B invested in Canadian Pacific Kansas City in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 213 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
9.67%
Holding in Top 10
16
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-40.74%
% of All Funds
0.28%
New
49
Increased
169
Reduced
213
Closed
50
Calls
$172M
Puts
$671M
Net Calls
-$499M
Net Calls Change
-$363M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.51B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$227M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$1.51B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.35B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$160M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$816M
2
Fidelity International
2
Fidelity International
Bermuda
$1.54B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.66B
4
MG
4
Meritage Group
California
$0
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$502M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
276
Symmetry Partners
Connecticut
$967K – – –
RHBC
277
R.H. Bluestein & Co
Michigan
$961K – – –
JA
278
JLB & Associates
Michigan
$955K +$304K +3,952 +47%
MIP
279
Marietta Investment Partners
Wisconsin
$936K – – –
KeyBank National Association
280
KeyBank National Association
Ohio
$924K +$3.85K +50 +0.4%
MA
281
MUFG Americas
New York
$923K -$7.69K -100 -0.8%
CM
282
Caption Management
Oklahoma
$922K +$922K +12,000 New
BA
283
Ballast Advisors
Minnesota
$917K +$384 +5 +0%
KFP
284
KB Financial Partners
New Jersey
$915K +$90.1K +1,172 +11%
GJIC
285
Gamble Jones Investment Counsel
California
$904K -$607K -7,890 -40%
WA
286
Wealth Alliance
New York
$904K -$61.1K -794 -6%
PAS
287
Park Avenue Securities
New York
$888K +$30.9K +402 +4%
WG
288
Winton Group
United Kingdom
$876K -$97.4K -1,266 -10%
V
289
Veritable
Delaware
$876K +$442K +5,750 +102%
SG
290
Stonnington Group
California
$875K – – –
CIC
291
Carnegie Investment Counsel
Ohio
$873K – – –
TC
292
TownSquare Capital
Utah
$871K +$276K +3,618 +46%
VWA
293
V Wealth Advisors
Kansas
$855K -$15.8K -206 -2%
FMT
294
First Mercantile Trust
Tennessee
$853K -$107K -1,390 -11%
Nuveen Asset Management
295
Nuveen Asset Management
Illinois
$849K -$13.5M -175,636 -94%
Acadian Asset Management
296
Acadian Asset Management
Massachusetts
$847K – – –
HW
297
Hancock Whitney
Mississippi
$798K -$231 -3 -0%
KAS
298
Kestra Advisory Services
Texas
$786K +$555K +7,214 +240%
HTHT
299
Hemenway Trust Hemenway Trust
New Hampshire
$780K -$46.9K -610 -6%
CI
300
Cigna Investments
Connecticut
$778K -$10.4K -135 -1%
10 11
12
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