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Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $24.2B invested in Canadian Pacific Kansas City in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 179 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
9.08%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
58
Increased
129
Reduced
179
Closed
50
Calls
$147M
Puts
$55.6M
Net Calls
+$91.4M
Net Calls Change
+$78.8M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$224M
2
VAM
Veritas Asset Management
United Kingdom
+$174M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$164M
4
SCM
Suvretta Capital Management
New York
+$133M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$107M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$235M
2
ECU
Egerton Capital (UK)
United Kingdom
-$202M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$127M
4
Two Sigma Investments
Two Sigma Investments
New York
-$63M
5
Morgan Stanley
Morgan Stanley
New York
-$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
326
Private Advisor Group
New Jersey
$314K +$255 +5 +0.1%
DWT
327
Dorsey & Whitney Trust
South Dakota
$313K – – –
HIS
328
Harvest Investment Services
Illinois
$313K +$313K +6,150 New
WS
329
Wedbush Securities
California
$311K +$28.1K +550 +10%
V
330
Veritable
Delaware
$305K -$510 -10 -0.2%
OWP
331
Obermeyer Wealth Partners
Colorado
$304K – – –
BC
332
Barnett & Company
Tennessee
$300K – – –
FB
333
Fulton Bank
Pennsylvania
$297K +$1.53K +30 +0.5%
MWNA
334
Marshall Wace North America
New York
$281K -$5.24M -102,645 -95%
TSWM
335
Triangle Securities Wealth Management
North Carolina
$272K – – –
Wellington Management Group
336
Wellington Management Group
Massachusetts
$268K -$47.4K -930 -15%
RFN
337
RDA Financial Network
Iowa
$264K – – –
CIBC Private Wealth Group
338
CIBC Private Wealth Group
Georgia
$261K +$261K +5,120 New
BCM
339
BTC Capital Management
Iowa
$260K -$10.8K -210 -4%
UWPG
340
Ullmann Wealth Partners Group
Florida
$259K – – –
SMH
341
Sanders Morris Harris
Texas
$258K -$6.45K -125 -2%
FGAM
342
Financial Gravity Asset Management
Texas
$255K -$351K -55 -58%
Carson Wealth (CWM LLC)
343
Carson Wealth (CWM LLC)
Nebraska
$255K – – –
FCFC
344
First Commonwealth Financial Corp
Pennsylvania
$255K – – –
SCM
345
Schnieders Capital Management
California
$247K – – –
SIAS
346
Shine Investment Advisory Services
Colorado
$242K – – –
WCM
347
Wunderlich Capital Managemnt
Tennessee
$241K -$1.27K -25 -0.5%
Boston Partners
348
Boston Partners
Massachusetts
$239K – – –
CAM
349
CenterStar Asset Management
Illinois
$237K – – –
GC
350
Guggenheim Capital
Illinois
$236K +$236K +4,630 New
12 13
14
15 16