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Canadian Pacific Kansas City
CP

Overview Fund Activity

519 hedge funds and large institutions have $32.6B invested in Canadian Pacific Kansas City in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 142 increasing their positions, 181 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+29
Holders Change %
+5.92%
% of All Funds
9.21%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.46%
New
73
Increased
142
Reduced
181
Closed
38
Calls
$21.6M
Puts
$55.3M
Net Calls
-$33.8M
Net Calls Change
-$8.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.71B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$858M
3
AAM
3
Arabesque Asset Management
United Kingdom
$87.2M
4
ESCM
4
Echo Street Capital Management
New York
$85.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$129M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$300M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
301
Squarepoint
New York
$700K +$700K +10,090 New
VWA
302
V Wealth Advisors
Kansas
$695K +$695K +10,020 New
PAS
303
Park Avenue Securities
New York
$684K -$39.9K -575 -6%
GAG
304
GM Advisory Group
New York
$674K – – –
TPI
305
Tesco Pension Investment
United Kingdom
$671K +$671K +759,385 New
V
306
VeraBank
Texas
$663K – – –
GIBU
307
Gulf International Bank (UK)
United Kingdom
$654K -$104K -1,500 -14%
KFI
308
Key Financial Inc
Pennsylvania
$650K – – –
AO
309
Advisor OS
Illinois
$644K +$80.8K +1,165 +14%
AMG
310
Asset Management Group
Connecticut
$641K – – –
QI
311
Qtron Investments
Massachusetts
$629K +$190K +2,745 +43%
GIA
312
Guyasuta Investment Advisors
Pennsylvania
$624K – – –
BC
313
Bridgefront Capital
Texas
$612K +$612K +8,830 New
PAG
314
Private Advisor Group
New Jersey
$611K +$7.63K +110 +1%
AC
315
Avestar Capital
New York
$610K -$1.74K -25 -0.3%
HSA
316
HBK Sorce Advisory
Pennsylvania
$600K -$49.9K -720 -8%
CCM
317
Coldstream Capital Management
Washington
$591K -$230K -3,310 -28%
PWPS
318
Pinnacle Wealth Planning Services
Ohio
$578K -$6.6K -95 -1%
AIA
319
Avalon Investment & Advisory
Texas
$572K – – –
SPIA
320
Steward Partners Investment Advisory
New York
$571K -$12.1K -175 -2%
NP
321
Ninepoint Partners
Ontario, Canada
$566K – – –
S
322
SignatureFD
Georgia
$556K +$9.02K +130 +2%
MC
323
Moors & Cabot
Massachusetts
$553K +$5.89K +85 +1%
FHC
324
First Horizon Corporation
Tennessee
$529K -$693 -10 -0.1%
PNC
325
Park National Corp
Ohio
$528K +$347 +5 +0.1%
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13
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