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Canadian Pacific Kansas City
CP

Overview Fund Activity

559 hedge funds and large institutions have $36.8B invested in Canadian Pacific Kansas City in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 197 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+40
Holders Change %
+7.71%
% of All Funds
9.84%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.48%
New
83
Increased
197
Reduced
153
Closed
39
Calls
$114M
Puts
$251M
Net Calls
-$136M
Net Calls Change
-$103M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.79B
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.26B
3
ClearBridge Investments
ClearBridge Investments
New York
$295M
4
MG
Meritage Group
California
$151M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.03B

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
$39.3M
2
SCM
Suvretta Capital Management
New York
$0
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05B
4
AAM
Arabesque Asset Management
United Kingdom
$2.6M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
326
SignatureFD
Georgia
$635K +$26.6K +350 +4%
SCM
327
Seascape Capital Management
New Hampshire
$635K +$234K +3,085 +58%
PAMP
328
Polar Asset Management Partners
Ontario, Canada
$633K -$1.87M -24,650 -75%
AIA
329
Avalon Investment & Advisory
Texas
$626K – – –
NP
330
Ninepoint Partners
Ontario, Canada
$619K – – –
MC
331
Moors & Cabot
Massachusetts
$619K +$12.5K +165 +2%
AC
332
Avestar Capital
New York
$616K -$42.3K -565 -6%
Prudential Financial
333
Prudential Financial
New Jersey
$606K +$47.4K +625 +8%
HSA
334
HBK Sorce Advisory
Pennsylvania
$604K -$52.4K -690 -8%
BP
335
Ballentine Partners
Massachusetts
$598K +$103K +1,355 +21%
TC
336
TownSquare Capital
Utah
$591K +$591K +7,790 New
GIBU
337
Gulf International Bank (UK)
United Kingdom
$583K -$137K -1,790 -19%
HCA
338
Harbour Capital Advisors
Virginia
$583K +$583K +7,685 New
ONB
339
Old National Bancorp
Indiana
$582K +$27.7K +365 +5%
FHC
340
First Horizon Corporation
Tennessee
$578K – – –
PNC
341
Park National Corp
Ohio
$560K -$17.4K -230 -3%
Brown Advisory
342
Brown Advisory
Maryland
$559K +$11.7K +155 +2%
CIC
343
Chilton Investment Company
Connecticut
$557K +$557K +7,340 New
MOS
344
MGO One Seven
Ohio
$535K +$535K +7,060 New
SWP
345
Strategic Wealth Partners
Ohio
$530K +$530K +6,990 New
CG
346
CFO4Life Group
Texas
$524K -$15.6K -205 -3%
QI
347
Qtron Investments
Massachusetts
$522K -$171K -2,240 -25%
Voloridge Investment Management
348
Voloridge Investment Management
Florida
$519K +$519K +6,845 New
NA
349
NewEdge Advisors
Louisiana
$518K +$57.3K +755 +12%
APP
350
Avantax Planning Partners
Iowa
$517K – – –
12 13
14
15 16