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Canadian Pacific Kansas City
CP

Overview Fund Activity

479 hedge funds and large institutions have $24.5B invested in Canadian Pacific Kansas City in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 179 reducing their positions, and 43 closing their positions.

Holders
479
Holders Change
+19
Holders Change %
+4.13%
% of All Funds
9.85%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
64
Increased
143
Reduced
179
Closed
43
Calls
$64.8M
Puts
$119M
Net Calls
-$54.6M
Net Calls Change
-$47.5M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$202M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$242M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$355M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$767M
5
SCM
5
Suvretta Capital Management
New York
$108M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$35.7M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$547M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.07B
Name Market Value Shares Shares
Change 		Shares
Change %
CDH
351
Charles D. Hyman
$294K 1,150 +1,150 New
IB
352
Intrust Bank
Kansas
$291K 1,138 -94 -8%
JFA
353
Johanson Financial Advisors
California
$291K 1,138 +90 +9%
LI
354
Leap Investments
Illinois
$281K 1,100 -500 -31%
QC
355
Quadrature Capital
United Kingdom
$279K 1,100 +1,100 New
NFC
356
Northeast Financial Consultants
Connecticut
$278K 1,088 +1,088 New
TSWM
357
Triangle Securities Wealth Management
North Carolina
$272K 1,066 – –
DWT
358
Dorsey & Whitney Trust
South Dakota
$271K 1,060 -152 -13%
Squarepoint
359
Squarepoint
New York
$271K 1,060 +1,060 New
NERM
360
New England Research & Management
Illinois
$263K 1,030 – –
Brown Advisory
361
Brown Advisory
Maryland
$263K 1,032 +13 +1%
WS
362
Wedbush Securities
California
$261K 1,023 – –
FC
363
FORA Capital
Florida
$261K 1,021 +1,021 New
UWPG
364
Ullmann Wealth Partners Group
Florida
$259K 1,015 – –
Carson Wealth (CWM LLC)
365
Carson Wealth (CWM LLC)
Nebraska
$255K 3,310 – –
FCFC
366
First Commonwealth Financial Corp
Pennsylvania
$255K 1,000 – –
FC
367
Forte Capital
New York
$255K 1,000 +1,000 New
SWP
368
Stratos Wealth Partners
Ohio
$253K 988 -50 -5%
PI
369
PEAK6 Investments
Illinois
$248K 973 +973 New
SCM
370
Schnieders Capital Management
California
$247K 969 – –
BF
371
BOK Financial
Oklahoma
$247K 969 +47 +5%
SIAS
372
Shine Investment Advisory Services
Colorado
$242K 949 – –
WCM
373
Wunderlich Capital Managemnt
Tennessee
$241K 942 -5 -0.5%
Wellington Management Group
374
Wellington Management Group
Massachusetts
$237K 935 -153 -14%
PFA
375
Professional Financial Advisors
Nebraska
$234K 917 +917 New
13 14
15
16 17