CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
–
Holders Change %
0%
% of All Funds
10.16%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.46%
New
52
Increased
134
Reduced
183
Closed
47
Calls
$72.7M
Puts
$79.8M
Net Calls
-$7.04M
Net Calls Change
-$98.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$184M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$138M
3
Goldman Sachs
Goldman Sachs
New York
+$137M
4
ECU
Egerton Capital (UK)
United Kingdom
+$105M
5
LPC
Lone Pine Capital
Connecticut
+$89.8M

Top Sellers

1
SCM
Suvretta Capital Management
New York
-$133M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$114M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$111M
4
QI
QV Investors
Alberta, Canada
-$101M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
326
Veritable
Delaware
$269K +$6.58K +150 +3%
S
327
SignatureFD
Georgia
$267K +$68.8K +1,565 +35%
DWT
328
Dorsey & Whitney Trust
South Dakota
$266K -$2.85K -65 -1%
PAG
329
Private Advisor Group
New Jersey
$263K -$7.47K -170 -3%
OWP
330
Obermeyer Wealth Partners
Colorado
$262K – – –
SPIA
331
Steward Partners Investment Advisory
New York
$258K -$22.1K -500 -8%
BC
332
Barnett & Company
Tennessee
$258K – – –
Carson Wealth (CWM LLC)
333
Carson Wealth (CWM LLC)
Nebraska
$255K – – –
JG
334
Jefferies Group
New York
$247K +$61.8K +1,405 +33%
AG
335
Algert Global
California
$247K +$247K +5,645 New
Acadian Asset Management
336
Acadian Asset Management
Massachusetts
$240K +$240K +5,500 New
Wellington Management Group
337
Wellington Management Group
Massachusetts
$237K +$8.06K +185 +4%
TSWM
338
Triangle Securities Wealth Management
North Carolina
$234K – – –
JFA
339
Johanson Financial Advisors
California
$229K -$55M -1,258,125 -100%
SWP
340
Stratos Wealth Partners
Ohio
$228K +$228K +5,190 New
NA
341
NewEdge Advisors
Louisiana
$227K -$136K -3,090 -37%
NERM
342
New England Research & Management
Illinois
$226K +$38.4K +875 +20%
WS
343
Wedbush Securities
California
$225K -$42.9K -975 -16%
Brown Advisory
344
Brown Advisory
Maryland
$223K -$94.1K -2,150 -30%
UWPG
345
Ullmann Wealth Partners Group
Florida
$222K – – –
FCFC
346
First Commonwealth Financial Corp
Pennsylvania
$220K – – –
FB
347
Fulton Bank
Pennsylvania
$216K -$39.5K -900 -15%
BCM
348
BTC Capital Management
Iowa
$216K -$6.14K -140 -3%
HS
349
Haafor (Singapore)
Singapore
$216K +$216K +4,915 New
SCM
350
Schnieders Capital Management
California
$213K – – –
12 13
14
15 16