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Canadian Pacific Kansas City
CP

Overview Fund Activity

490 hedge funds and large institutions have $29.2B invested in Canadian Pacific Kansas City in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 39 closing their positions.

Holders
490
Holders Change
+11
Holders Change %
+2.3%
% of All Funds
9.91%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.47%
New
55
Increased
156
Reduced
175
Closed
39
Calls
$46.5M
Puts
$71.9M
Net Calls
-$25.5M
Net Calls Change
+$29.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15B
2
Fidelity International
2
Fidelity International
Bermuda
$1.73B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$109M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$89M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$301M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$918M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$277M
3
Holocene Advisors
3
Holocene Advisors
New York
$16.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$155M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.54M
Name Market Value Shares Shares
Change 		Shares
Change %
PG
326
Pendal Group
Australia
$456K 1,497 +3 +0.2%
FIM
327
Freedom Investment Management
Connecticut
$448K 1,473 -273 -16%
Prudential Financial
328
Prudential Financial
New Jersey
$447K 1,468 -245 -14%
PA
329
Parallel Advisors
California
$445K 1,463 +42 +3%
ONB
330
Old National Bancorp
Indiana
$437K 1,433 +30 +2%
CB
331
Community Bank
New York
$426K 1,400 – –
CG
332
CFO4Life Group
Texas
$425K 1,397 +1,397 New
GC
333
Guggenheim Capital
Illinois
$420K 1,380 +1,380 New
APP
334
Avantax Planning Partners
Iowa
$415K 1,364 – –
LWAC
335
Laurel Wealth Advisors (California)
California
$404K 1,328 – –
BP
336
Ballentine Partners
Massachusetts
$397K 1,306 -9 -0.7%
SCCM
337
Schafer Cullen Capital Management
New York
$391K 1,285 -10 -0.8%
V
338
Veritable
Delaware
$389K 1,277 +33 +3%
QI
339
Qtron Investments
Massachusetts
$384K 1,265 +1,265 New
RFC
340
Regions Financial Corp
Alabama
$376K 1,235 – –
NA
341
NewEdge Advisors
Louisiana
$370K 1,215 – –
CS
342
Comerica Securities
Michigan
$363K 1,190 -2 -0.2%
OWP
343
Obermeyer Wealth Partners
Colorado
$363K 1,194 – –
OAM
344
Oppenheimer Asset Management
New York
$363K 1,191 – –
BC
345
Barnett & Company
Tennessee
$358K 1,175 – –
ECM
346
ExodusPoint Capital Management
New York
$353K 1,159 -4,836 -81%
CDH
347
Charles D. Hyman
$350K 1,150 – –
JFA
348
Johanson Financial Advisors
California
$348K 1,141 +3 +0.3%
IB
349
Intrust Bank
Kansas
$346K 1,138 – –
AAM
350
Advisors Asset Management
Colorado
$343K 1,128 -370 -25%
12 13
14
15 16