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Canadian Pacific Kansas City
CP

Overview Fund Activity

479 hedge funds and large institutions have $24.5B invested in Canadian Pacific Kansas City in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 179 reducing their positions, and 43 closing their positions.

Holders
479
Holders Change
+19
Holders Change %
+4.13%
% of All Funds
9.85%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
64
Increased
143
Reduced
179
Closed
43
Calls
$64.8M
Puts
$119M
Net Calls
-$54.6M
Net Calls Change
-$47.5M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$202M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$242M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$355M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$767M
5
SCM
5
Suvretta Capital Management
New York
$108M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$35.7M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$547M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.07B
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
301
AlphaCrest Capital Management
New York
$547K 2,143 +2,143 New
MIP
302
Marietta Investment Partners
Wisconsin
$542K 2,124 +186 +10%
Cetera Investment Advisers
303
Cetera Investment Advisers
Illinois
$536K 2,100 +2,100 New
AC
304
Avestar Capital
New York
$510K 1,998 -270 -12%
CI
305
Cigna Investments
Connecticut
$505K 1,998 -50 -2%
GAG
306
GM Advisory Group
New York
$496K 1,943 +1,943 New
V
307
VeraBank
Texas
$485K 1,900 – –
WA
308
Wealth Alliance
New York
$479K 1,877 +940 +100%
AMG
309
Asset Management Group
Connecticut
$472K 1,850 – –
KFI
310
Key Financial Inc
Pennsylvania
$470K 1,875 – –
HSA
311
HBK Sorce Advisory
Pennsylvania
$469K 1,837 +132 +8%
GIA
312
Guyasuta Investment Advisors
Pennsylvania
$460K 1,800 -450 -20%
PWPS
313
Pinnacle Wealth Planning Services
Ohio
$455K 1,783 -85 -5%
NP
314
Ninepoint Partners
Ontario, Canada
$454K 1,777 -249 -12%
BCM
315
Bayesian Capital Management
New York
$453K 1,773 -1,617 -48%
FIM
316
Freedom Investment Management
Connecticut
$446K 1,746 -391 -18%
QCG
317
Quadrant Capital Group
Ohio
$442K 1,730 -2,500 -59%
BCM
318
BTC Capital Management
Iowa
$441K 1,727 +742 +75%
Prudential Financial
319
Prudential Financial
New Jersey
$437K 1,713 +76 +5%
SPIA
320
Steward Partners Investment Advisory
New York
$425K 1,670 +501 +43%
AG
321
Algert Global
California
$420K 1,656 +527 +47%
EVM
322
Eaton Vance Management
Massachusetts
$416K 1,629 -70 -4%
MC
323
Moors & Cabot
Massachusetts
$406K 1,585 +166 +12%
HCA
324
Harbour Capital Advisors
Virginia
$405K 1,587 -30 -2%
PNC
325
Park National Corp
Ohio
$398K 1,558 -50 -3%
11 12
13
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