CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

560 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+6
Holders Change %
+1.08%
% of All Funds
9.83%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.32%
New
71
Increased
222
Reduced
147
Closed
60
Calls
$147M
Puts
$158M
Net Calls
-$10.9M
Net Calls Change
+$488M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$286M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$224M
4
MG
4
Meritage Group
California
$194M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.34B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.86B
2
MCM
2
Marsico Capital Management
Colorado
$0
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$43.1M
4
Norges Bank
4
Norges Bank
Norway
$457M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
326
Bayesian Capital Management
New York
$664K +$664K +10,200 New
SP
327
Symmetry Partners
Connecticut
$659K -$185K -2,760 -22%
HTHT
328
Hemenway Trust Hemenway Trust
New Hampshire
$650K -$9.76K -150 -1%
CI
329
Cigna Investments
Connecticut
$650K -$9.33K -143 -1%
V
330
VeraBank
Texas
$638K – – –
IWM
331
IHT Wealth Management
Illinois
$634K +$634K +9,743 New
FMT
332
First Mercantile Trust
Tennessee
$629K -$92.4K -1,420 -13%
KFI
333
Key Financial Inc
Pennsylvania
$610K – – –
AMG
334
Asset Management Group
Connecticut
$602K – – –
PAG
335
Private Advisor Group
New Jersey
$599K -$5.14K -79 -0.9%
GAG
336
GM Advisory Group
New York
$595K – – –
S
337
SignatureFD
Georgia
$586K -$21.7K -333 -4%
GIA
338
Guyasuta Investment Advisors
Pennsylvania
$586K +$195K +3,000 +50%
Prudential Financial
339
Prudential Financial
New Jersey
$582K +$27.8K +415 +5%
Northwestern Mutual Wealth Management
340
Northwestern Mutual Wealth Management
Wisconsin
$561K +$56.8K +873 +11%
VF
341
Virtu Financial
New York
$548K +$548K +8,420 New
ATC
342
Argent Trust Co
Tennessee
$534K +$105K +1,620 +25%
SLF
343
Sun Life Financial
Ontario, Canada
$531K +$164K +2,522 +45%
OC
344
Oppenheimer & Co
New York
$529K +$69.1K +1,064 +15%
D.E. Shaw & Co
345
D.E. Shaw & Co
New York
$527K +$527K +8,075 New
HCA
346
Harbour Capital Advisors
Virginia
$516K – – –
NA
347
NewEdge Advisors
Louisiana
$514K +$2.28K +35 +0.4%
AC
348
Avestar Capital
New York
$508K +$1.69K +26 +0.3%
PWPS
349
Pinnacle Wealth Planning Services
Ohio
$506K -$11.8K -181 -2%
BP
350
Ballentine Partners
Massachusetts
$506K -$1.95K -30 -0.4%
12 13
14
15 16