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Canadian Pacific Kansas City
CP

Overview Fund Activity

560 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+6
Holders Change %
+1.08%
% of All Funds
9.83%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.32%
New
71
Increased
222
Reduced
147
Closed
60
Calls
$147M
Puts
$158M
Net Calls
-$10.9M
Net Calls Change
+$488M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$286M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$224M
4
MG
4
Meritage Group
California
$194M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.34B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.86B
2
MCM
2
Marsico Capital Management
Colorado
$0
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$43.1M
4
Norges Bank
4
Norges Bank
Norway
$457M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
301
TownSquare Capital
Utah
$877K +$135K +2,083 +18%
SCM
302
Shelton Capital Management
Colorado
$875K – – –
ISL
303
Ingalls & Snyder LLC
New York
$870K -$31.1K -478 -3%
YIH
304
Y-Intercept (HK)
Hong Kong
$867K +$606K +9,282 +232%
PGIM
305
Pacific Global Investment Management
California
$851K +$260 +4 +0%
MA
306
MUFG Americas
New York
$836K +$55K +845 +7%
RHBC
307
R.H. Bluestein & Co
Michigan
$813K – – –
AT
308
Arden Trust
Delaware
$800K -$75.3K -1,158 -9%
WA
309
Wealth Alliance
New York
$793K +$27.6K +424 +4%
MIP
310
Marietta Investment Partners
Wisconsin
$792K – – –
BA
311
Ballast Advisors
Minnesota
$782K +$6.12K +94 +0.8%
KeyBank National Association
312
KeyBank National Association
Ohio
$777K -$4.88K -75 -0.6%
VWA
313
V Wealth Advisors
Kansas
$773K +$49K +754 +7%
Cetera Investment Advisers
314
Cetera Investment Advisers
Illinois
$770K -$620K -9,532 -45%
Mariner
315
Mariner
Kansas
$768K +$768K +11,809 New
GJIC
316
Gamble Jones Investment Counsel
California
$765K – – –
PAS
317
Park Avenue Securities
New York
$756K +$4.81K +74 +0.6%
V
318
Veritable
Delaware
$741K – – –
CIC
319
Carnegie Investment Counsel
Ohio
$739K – – –
DWM
320
Dorchester Wealth Management
Quebec, Canada
$737K +$210K +3,235 +40%
BG
321
Bollard Group
Massachusetts
$728K +$443K +6,808 +155%
MC
322
Moors & Cabot
Massachusetts
$727K +$88.4K +1,350 +14%
CCM
323
Coldstream Capital Management
Washington
$721K -$1.77M -5,824 -71%
HW
324
Hancock Whitney
Mississippi
$671K -$4.42K -68 -0.7%
FPS
325
Fieldpoint Private Securities
Connecticut
$668K -$23.7K -364 -3%
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