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Canadian Pacific Kansas City
CP

Overview Fund Activity

490 hedge funds and large institutions have $29.2B invested in Canadian Pacific Kansas City in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 39 closing their positions.

Holders
490
Holders Change
+11
Holders Change %
+2.3%
% of All Funds
9.91%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.47%
New
55
Increased
156
Reduced
175
Closed
39
Calls
$46.5M
Puts
$71.9M
Net Calls
-$25.5M
Net Calls Change
+$29.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15B
2
Fidelity International
2
Fidelity International
Bermuda
$1.73B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$109M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$89M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$301M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$918M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$277M
3
Holocene Advisors
3
Holocene Advisors
New York
$16.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$155M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.54M
Name Market Value Shares Shares
Change 		Shares
Change %
LOAMS
351
Lombard Odier Asset Management (Switzerland)
Switzerland
$343K 848 +848 New
KAS
352
Kestra Advisory Services
Texas
$339K 13 +13 New
FC
353
FORA Capital
Florida
$336K 1,105 +84 +8%
NFC
354
Northeast Financial Consultants
Connecticut
$331K 1,088 – –
TSWM
355
Triangle Securities Wealth Management
North Carolina
$325K 1,066 – –
CG
356
Colony Group
Massachusetts
$325K 1,066 +233 +28%
DWT
357
Dorsey & Whitney Trust
South Dakota
$323K 1,059 -1 -0.1%
CIC
358
Chilton Investment Company
Connecticut
$317K 1,041 +1,041 New
AAS
359
Avantax Advisory Services
Texas
$315K 1,038 +1,038 New
Verition Fund Management
360
Verition Fund Management
Connecticut
$314K 1,033 +1,033 New
FC
361
Forte Capital
New York
$312K 1,026 +26 +3%
BF
362
BOK Financial
Oklahoma
$311K 1,023 +54 +6%
UWPG
363
Ullmann Wealth Partners Group
Florida
$309K 1,015 – –
AG
364
Algert Global
California
$307K 1,010 -646 -39%
FCFC
365
First Commonwealth Financial Corp
Pennsylvania
$304K 1,000 – –
WS
366
Wedbush Securities
California
$300K 984 -39 -4%
SCM
367
Schnieders Capital Management
California
$295K 969 – –
W
368
WealthStone
Ohio
$294K 967 +967 New
AP
369
Advisor Partners
California
$293K 964 +65 +7%
NERM
370
New England Research & Management
Illinois
$291K 955 -75 -7%
SIAS
371
Shine Investment Advisory Services
Colorado
$289K 949 – –
TIA
372
Tiemann Investment Advisors
California
$286K 940 +65 +7%
Wellington Management Group
373
Wellington Management Group
Massachusetts
$284K 935 – –
Fisher Asset Management
374
Fisher Asset Management
Washington
$282K 925 +925 New
WCM
375
Wunderlich Capital Managemnt
Tennessee
$281K 922 -20 -2%
13 14
15
16 17