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Canadian Pacific Kansas City
CP

Overview Fund Activity

554 hedge funds and large institutions have $36.6B invested in Canadian Pacific Kansas City in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 213 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
9.67%
Holding in Top 10
16
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-40.74%
% of All Funds
0.28%
New
49
Increased
169
Reduced
213
Closed
50
Calls
$172M
Puts
$671M
Net Calls
-$499M
Net Calls Change
-$363M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.51B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$227M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$1.51B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.35B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$160M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$816M
2
Fidelity International
2
Fidelity International
Bermuda
$1.54B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.66B
4
MG
4
Meritage Group
California
$0
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$502M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIAS
301
Capital Investment Advisory Services
North Carolina
$776K +$776K +10,086 New
FPS
302
Fieldpoint Private Securities
Connecticut
$768K -$3.68K -51 -0.5%
V
303
VeraBank
Texas
$754K +$4.23K +55 +0.6%
CSS
304
Cubist Systematic Strategies
Connecticut
$753K +$407K +5,293 +118%
MC
305
Moors & Cabot
Massachusetts
$750K +$123K +1,600 +20%
S
306
SignatureFD
Georgia
$718K +$74.6K +970 +12%
PAG
307
Private Advisor Group
New Jersey
$714K +$43.4K +564 +6%
AMG
308
Asset Management Group
Connecticut
$711K – – –
GAG
309
GM Advisory Group
New York
$703K -$43.8K -570 -6%
KFI
310
Key Financial Inc
Pennsylvania
$697K – – –
QIM
311
Quantitative Investment Management
Virginia
$655K +$655K +8,522 New
Prudential Financial
312
Prudential Financial
New Jersey
$635K +$20.8K +271 +3%
CCM
313
Coldstream Capital Management
Washington
$630K -$18.5K -240 -3%
DWM
314
Dorchester Wealth Management
Quebec, Canada
$626K -$356K -4,625 -36%
PWPS
315
Pinnacle Wealth Planning Services
Ohio
$611K -$91K -1,185 -13%
HCA
316
Harbour Capital Advisors
Virginia
$610K +$18.5K +240 +3%
NA
317
NewEdge Advisors
Louisiana
$605K +$80K +1,041 +15%
BP
318
Ballentine Partners
Massachusetts
$601K -$5.23K -68 -0.9%
MOS
319
MGO One Seven
Ohio
$601K +$58.2K +757 +11%
AC
320
Avestar Capital
New York
$599K -$34.3K -445 -5%
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$595K -$177K -2,305 -23%
FHC
322
First Horizon Corporation
Tennessee
$586K – – –
AI
323
Atom Investors
Texas
$575K -$1.11M -14,374 -66%
HSA
324
HBK Sorce Advisory
Pennsylvania
$571K -$40.7K -530 -7%
AIA
325
Avalon Investment & Advisory
Texas
$569K -$65.4K -850 -10%
11 12
13
14 15