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Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $24.2B invested in Canadian Pacific Kansas City in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 179 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
9.08%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
58
Increased
129
Reduced
179
Closed
50
Calls
$147M
Puts
$55.6M
Net Calls
+$91.4M
Net Calls Change
+$78.8M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$224M
2
VAM
Veritas Asset Management
United Kingdom
+$174M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$164M
4
SCM
Suvretta Capital Management
New York
+$133M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$107M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$235M
2
ECU
Egerton Capital (UK)
United Kingdom
-$202M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$127M
4
Two Sigma Investments
Two Sigma Investments
New York
-$63M
5
Morgan Stanley
Morgan Stanley
New York
-$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
301
Ballentine Partners
Massachusetts
$414K – – –
ACM
302
Argent Capital Management
Missouri
$408K – – –
FIM
303
Freedom Investment Management
Connecticut
$407K -$65.4K -1,280 -14%
Prudential Financial
304
Prudential Financial
New Jersey
$402K +$30.8K +605 +8%
OAM
305
Oppenheimer Asset Management
New York
$394K -$35.9K -705 -8%
I
306
IberiaBank
Louisiana
$391K +$8.17K +160 +2%
AIA
307
Avalon Investment & Advisory
Texas
$385K +$94.3K +1,850 +32%
CS
308
Comerica Securities
Michigan
$370K -$4.34K -85 -1%
Brown Advisory
309
Brown Advisory
Maryland
$369K +$30.6K +600 +9%
TCM
310
Traynor Capital Management
Pennsylvania
$364K -$60.9K -1,195 -14%
MC
311
Moors & Cabot
Massachusetts
$361K – – –
PA
312
Parallel Advisors
California
$354K -$20.4K -400 -5%
APP
313
Avantax Planning Partners
Iowa
$348K -$4.08K -80 -1%
DADC
314
D.A. Davidson & Co
Montana
$344K +$1.27K +25 +0.4%
LWAC
315
Laurel Wealth Advisors (California)
California
$339K – – –
FAAS
316
First Allied Advisory Services
California
$337K +$11K +215 +3%
SCCM
317
Schafer Cullen Capital Management
New York
$333K -$6.38K -125 -2%
WAM
318
World Asset Management
Michigan
$331K -$98K -1,925 -23%
MWM
319
Mission Wealth Management
California
$331K – – –
DZ Bank
320
DZ Bank
Germany
$331K – – –
ACM
321
AlphaCrest Capital Management
New York
$323K -$806K -15,830 -71%
SPIA
322
Steward Partners Investment Advisory
New York
$323K +$255 +5 +0.1%
IA
323
IFP Advisors
Florida
$322K -$19.5K -375 -6%
IB
324
Intrust Bank
Kansas
$319K -$1.02K -20 -0.3%
BF
325
BOK Financial
Oklahoma
$317K -$11.7K -230 -4%
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