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Canadian Pacific Kansas City
CP

Overview Fund Activity

519 hedge funds and large institutions have $32.6B invested in Canadian Pacific Kansas City in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 142 increasing their positions, 181 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+29
Holders Change %
+5.92%
% of All Funds
9.21%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.46%
New
73
Increased
142
Reduced
181
Closed
38
Calls
$21.6M
Puts
$55.3M
Net Calls
-$33.8M
Net Calls Change
-$8.29M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.71B
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$858M
3
AAM
Arabesque Asset Management
United Kingdom
$87.2M
4
ESCM
Echo Street Capital Management
New York
$85.1M
5
ClearBridge Investments
ClearBridge Investments
New York
$129M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$1.5B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$24.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$300M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PSP
326
Principal Street Partners
Tennessee
$527K +$527K +7,600 New
Prudential Financial
327
Prudential Financial
New Jersey
$511K +$1.74K +25 +0.3%
PA
328
Parallel Advisors
California
$509K +$1.39K +20 +0.3%
ONB
329
Old National Bancorp
Indiana
$507K +$10.1K +145 +2%
MFS
330
Mirabella Financial Services
United Kingdom
$506K +$506K +7,300 New
Brown Advisory
331
Brown Advisory
Maryland
$501K -$409K -5,895 -45%
CG
332
CFO4Life Group
Texas
$493K +$8.67K +125 +2%
KAS
333
Kestra Advisory Services
Texas
$491K +$486K +6,975 +10,731%
ACM
334
AlphaCrest Capital Management
New York
$482K -$175K -2,520 -27%
APP
335
Avantax Planning Partners
Iowa
$473K – – –
LWAC
336
Laurel Wealth Advisors (California)
California
$460K – – –
BP
337
Ballentine Partners
Massachusetts
$452K – – –
CB
338
Community Bank
New York
$444K -$41.6K -600 -9%
SCCM
339
Schafer Cullen Capital Management
New York
$442K -$3.82K -55 -0.9%
V
340
Veritable
Delaware
$441K -$2.08K -30 -0.5%
BSW
341
Buckingham Strategic Wealth
Missouri
$438K +$438K +6,315 New
ATC
342
Argent Trust Co
Tennessee
$437K +$134K +1,940 +44%
FIM
343
Freedom Investment Management
Connecticut
$422K -$88.4K -1,275 -17%
NA
344
NewEdge Advisors
Louisiana
$421K – – –
CS
345
Comerica Securities
Michigan
$415K +$1.39K +20 +0.3%
OAM
346
Oppenheimer Asset Management
New York
$413K – – –
BF
347
BOK Financial
Oklahoma
$413K +$58.3K +840 +16%
CB
348
Commerce Bank
Missouri
$411K +$173K +2,500 +73%
BC
349
Barnett & Company
Tennessee
$407K – – –
Thrivent Financial for Lutherans
350
Thrivent Financial for Lutherans
Minnesota
$406K +$406K +5,850 New
12 13
14
15 16