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Canadian Pacific Kansas City
CP

Overview Fund Activity

560 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+6
Holders Change %
+1.08%
% of All Funds
9.83%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.32%
New
71
Increased
222
Reduced
147
Closed
60
Calls
$147M
Puts
$158M
Net Calls
-$10.9M
Net Calls Change
+$488M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$286M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$224M
4
MG
4
Meritage Group
California
$194M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.34B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.86B
2
MCM
2
Marsico Capital Management
Colorado
$0
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$43.1M
4
Norges Bank
4
Norges Bank
Norway
$457M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
276
FFT Wealth Management
Pennsylvania
$1.19M +$1.19M +18,275 New
SSA
277
South Street Advisors
New York
$1.19M -$14.9M -229,242 -93%
MOS
278
MGO One Seven
Ohio
$1.18M +$570K +7,360 +94%
CAM
279
Cresset Asset Management
Illinois
$1.17M +$15.3K +234 +1%
FAM
280
Fulcrum Asset Management
United Kingdom
$1.13M -$1.33M – –
NIG
281
NFJ Investment Group
Texas
$1.12M +$781 +12 +0.1%
BAM
282
Blueshift Asset Management
New Jersey
$1.1M +$1.1M +16,884 New
SWP
283
Stratos Wealth Partners
Ohio
$1.08M -$89.2K -1,371 -8%
LNWWM
284
Laird Norton Wetherby Wealth Management
California
$1.08M -$11.3K -174 -1%
CIAS
285
Capital Investment Advisory Services
North Carolina
$1.07M +$408K +6,275 +62%
Cambridge Investment Research Advisors
286
Cambridge Investment Research Advisors
Iowa
$1.02M +$33.3K +512 +3%
AWM
287
AE Wealth Management
Kansas
$1.02M -$43.4K -668 -4%
MCM
288
MAI Capital Management
Ohio
$1.01M -$1.11K -17 -0.1%
SC
289
Savant Capital
Illinois
$993K – – –
BCM
290
Becker Capital Management
Oregon
$982K – – –
CWM
291
Calamos Wealth Management
Illinois
$958K -$520K -7,994 -35%
BGCP
292
Bristol Gate Capital Partners
Ontario, Canada
$954K -$37.3K -575 -4%
KFP
293
KB Financial Partners
New Jersey
$949K +$175K +2,685 +23%
JA
294
JLB & Associates
Michigan
$939K +$131K +2,020 +16%
LWAM
295
Legacy Wealth Asset Management
Minnesota
$926K -$8.59K -132 -0.9%
BCM
296
BTC Capital Management
Iowa
$920K +$27.6K +424 +3%
AO
297
Advisor OS
Illinois
$903K +$1.04K +16 +0.1%
GG
298
Gofen & Glossberg
Illinois
$899K – – –
Squarepoint
299
Squarepoint
New York
$897K -$1.06M -16,216 -54%
MFGM
300
Marshall Financial Group (Maryland)
Maryland
$897K +$62.7K +964 +8%
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