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Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
–
Holders Change %
0%
% of All Funds
10.16%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.46%
New
52
Increased
134
Reduced
183
Closed
47
Calls
$72.7M
Puts
$79.8M
Net Calls
-$7.04M
Net Calls Change
-$98.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$184M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$138M
3
Goldman Sachs
Goldman Sachs
New York
+$137M
4
ECU
Egerton Capital (UK)
United Kingdom
+$105M
5
LPC
Lone Pine Capital
Connecticut
+$89.8M

Top Sellers

1
SCM
Suvretta Capital Management
New York
-$133M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$114M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$111M
4
QI
QV Investors
Alberta, Canada
-$101M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
351
Chartwell Investment Partners
Pennsylvania
$212K +$12.7K +290 +6%
PP
352
Paloma Partners
Connecticut
$209K +$209K +4,765 New
SIAS
353
Shine Investment Advisory Services
Colorado
$208K – – –
WCM
354
Wunderlich Capital Managemnt
Tennessee
$208K – – –
WA
355
Wealth Alliance
New York
$206K +$206K +4,685 New
FAAS
356
First Allied Advisory Services
California
$202K -$87.8K -1,995 -30%
BF
357
BOK Financial
Oklahoma
$202K -$70.3K -1,605 -26%
FL
358
Fort LP
Maryland
$200K +$118K +2,690 +144%
TIA
359
Tiemann Investment Advisors
California
$192K – – –
Marshall Wace
360
Marshall Wace
United Kingdom
$178K +$178K +4,070 New
IA
361
IFP Advisors
Florida
$174K -$94.3K -2,175 -35%
NFG
362
Next Financial Group
Texas
$174K +$10.1K +230 +6%
CWP
363
CFM Wealth Partners
Texas
$153K +$153K +3,465 New
BWP
364
Baldwin Wealth Partners
Massachusetts
$143K +$10.5K +240 +8%
NIT
365
NumerixS Investment Technologies
British Columbia, Canada
$132K +$132K +3,010 New
HWA
366
Heritage Wealth Advisors
Virginia
$131K – – –
BlackRock
367
BlackRock
New York
$130K -$10.6K -240 -8%
ASN
368
Advisory Services Network
Georgia
$127K +$20.1K +455 +19%
LWCFA
369
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$125K – – –
JGIA
370
Jackson Grant Investment Advisers
Connecticut
$123K – – –
ZB
371
Zions Bancorporation
Utah
$120K – – –
Capital World Investors
372
Capital World Investors
California
$114K +$114K +2,575 New
BNP Paribas Financial Markets
373
BNP Paribas Financial Markets
France
$108K -$36K -820 -25%
AAP
374
Arax Advisory Partners
Colorado
$83K -$13.9K -315 -14%
BCWM
375
Bartlett & Co Wealth Management
Ohio
$81.7K +$2.64K +60 +3%
13 14
15
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