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Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $24.2B invested in Canadian Pacific Kansas City in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 179 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
9.08%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
58
Increased
129
Reduced
179
Closed
50
Calls
$147M
Puts
$55.6M
Net Calls
+$91.4M
Net Calls Change
+$78.8M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$1.33B
2
VAM
Veritas Asset Management
United Kingdom
$799M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$237M
4
SCM
Suvretta Capital Management
New York
$133M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.15B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$694M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$386M
4
Two Sigma Investments
Two Sigma Investments
New York
$23.5M
5
Morgan Stanley
Morgan Stanley
New York
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
351
A.R.T. Advisors
New York
$235K -$2.88M -56,500 -92%
CIP
352
Chartwell Investment Partners
Pennsylvania
$231K +$231K +4,540 New
S
353
SignatureFD
Georgia
$230K -$20.1K -395 -8%
WAS
354
WESPAC Advisors SoCal
California
$229K – – –
CT
355
Columbia Trust
Oregon
$229K +$229K +4,500 New
TIA
356
Tiemann Investment Advisors
California
$223K – – –
NERM
357
New England Research & Management
Illinois
$218K +$218K +4,275 New
JG
358
Jefferies Group
New York
$215K -$3.89M -76,245 -95%
APA
359
American Portfolios Advisors
New York
$212K +$19.6K +385 +10%
PCM
360
Poehling Capital Management
Wisconsin
$204K +$204K +4,000 New
KWM
361
Kingsview Wealth Management
Oregon
$204K +$204K +4,000 New
CA
362
Cullinan Associates
Kentucky
$204K +$204K +4,000 New
NFG
363
Next Financial Group
Texas
$189K -$1.78K -35 -0.9%
BNP Paribas Financial Markets
364
BNP Paribas Financial Markets
France
$168K -$27K -530 -14%
BlackRock
365
BlackRock
New York
$163K -$5.84M -114,515 -97%
BWP
366
Baldwin Wealth Partners
Massachusetts
$154K +$2.55K +50 +2%
HWA
367
Heritage Wealth Advisors
Virginia
$152K – – –
CSS
368
Cubist Systematic Strategies
Connecticut
$147K -$8.86M -173,245 -98%
ACA
369
Atlas Capital Advisors
Wyoming
$147K -$71.1K -1,395 -33%
LWCFA
370
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$145K – – –
JGIA
371
Jackson Grant Investment Advisers
Connecticut
$143K – – –
ZB
372
Zions Bancorporation
Utah
$139K – – –
AF
373
Advisornet Financial
Minnesota
$136K – – –
ASN
374
Advisory Services Network
Georgia
$124K +$54.1K +1,055 +77%
MFS
375
Mirabella Financial Services
United Kingdom
$120K +$120K +2,350 New
13 14
15
16 17