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Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
–
Holders Change %
0%
% of All Funds
10.16%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.46%
New
52
Increased
134
Reduced
183
Closed
47
Calls
$72.7M
Puts
$79.8M
Net Calls
-$7.04M
Net Calls Change
-$98.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$184M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$138M
3
Goldman Sachs
Goldman Sachs
New York
+$137M
4
ECU
Egerton Capital (UK)
United Kingdom
+$105M
5
LPC
Lone Pine Capital
Connecticut
+$89.8M

Top Sellers

1
SCM
Suvretta Capital Management
New York
-$133M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$114M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$111M
4
QI
QV Investors
Alberta, Canada
-$101M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
301
Prudential Financial
New Jersey
$359K +$13.2K +300 +4%
HCA
302
Harbour Capital Advisors
Virginia
$355K -$5.49K -125 -2%
AIM
303
Aigen Investment Management
New York
$354K +$354K +8,050 New
PNC
304
Park National Corp
Ohio
$353K -$23.7K -540 -6%
ACM
305
Argent Capital Management
Missouri
$351K – – –
LI
306
Leap Investments
Illinois
$351K +$351K +8,000 New
Thrivent Financial for Lutherans
307
Thrivent Financial for Lutherans
Minnesota
$349K +$349K +7,955 New
BSW
308
Buckingham Strategic Wealth
Missouri
$339K +$339K +7,725 New
I
309
IberiaBank
Louisiana
$338K +$1.1K +25 +0.3%
CS
310
Comerica Securities
Michigan
$333K +$14.3K +325 +4%
AIA
311
Avalon Investment & Advisory
Texas
$332K – – –
OAM
312
Oppenheimer Asset Management
New York
$322K -$17.1K -390 -5%
DADC
313
D.A. Davidson & Co
Montana
$317K +$23.1K +530 +8%
CWM
314
Calamos Wealth Management
Illinois
$315K +$315K +7,175 New
MC
315
Moors & Cabot
Massachusetts
$311K – – –
CB
316
Community Bank
New York
$307K -$461K -10,500 -60%
AAM
317
Advisors Asset Management
Colorado
$303K -$117K -2,665 -28%
APP
318
Avantax Planning Partners
Iowa
$300K – – –
BP
319
Ballentine Partners
Massachusetts
$292K -$65.4K -1,485 -18%
LWAC
320
Laurel Wealth Advisors (California)
California
$292K – – –
PA
321
Parallel Advisors
California
$287K -$18K -410 -6%
WAM
322
World Asset Management
Michigan
$285K – – –
SCCM
323
Schafer Cullen Capital Management
New York
$284K -$2.19K -50 -0.8%
IB
324
Intrust Bank
Kansas
$270K -$3.73K -85 -1%
APA
325
American Portfolios Advisors
New York
$270K +$87K +1,980 +48%
11 12
13
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