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Canadian Pacific Kansas City
CP

Overview Fund Activity

519 hedge funds and large institutions have $32.6B invested in Canadian Pacific Kansas City in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 142 increasing their positions, 181 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+29
Holders Change %
+5.92%
% of All Funds
9.21%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.46%
New
73
Increased
142
Reduced
181
Closed
38
Calls
$21.6M
Puts
$55.3M
Net Calls
-$33.8M
Net Calls Change
-$8.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.71B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$858M
3
AAM
3
Arabesque Asset Management
United Kingdom
$87.2M
4
ESCM
4
Echo Street Capital Management
New York
$85.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$129M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$300M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CDH
351
Charles D. Hyman
$399K – – –
IB
352
Intrust Bank
Kansas
$394K – – –
AP
353
Advisor Partners
California
$387K +$53K +765 +16%
ASN
354
Advisory Services Network
Georgia
$386K +$287K +4,135 +291%
SIA
355
SkyView Investment Advisors
New Jersey
$386K +$386K +5,565 New
JA
356
JLB & Associates
Michigan
$383K +$383K +5,530 New
JFA
357
Johanson Financial Advisors
California
$382K -$13.2K -190 -3%
AAM
358
Advisors Asset Management
Colorado
$380K -$11.5K -165 -3%
CIBC Private Wealth Group
359
CIBC Private Wealth Group
Georgia
$378K +$78.1K +1,125 +26%
NFC
360
Northeast Financial Consultants
Connecticut
$377K – – –
TSWM
361
Triangle Securities Wealth Management
North Carolina
$370K – – –
Pacer Advisors
362
Pacer Advisors
Pennsylvania
$370K +$370K +5,330 New
CG
363
Colony Group
Massachusetts
$368K -$1.39K -20 -0.4%
DWT
364
Dorsey & Whitney Trust
South Dakota
$367K – – –
SCM
365
Seascape Capital Management
New Hampshire
$366K +$366K +5,280 New
OWP
366
Obermeyer Wealth Partners
Colorado
$361K -$53.1K -765 -13%
UWPG
367
Ullmann Wealth Partners Group
Florida
$352K – – –
W
368
WealthStone
Ohio
$352K +$16.3K +235 +5%
FCFC
369
First Commonwealth Financial Corp
Pennsylvania
$347K – – –
Wellington Management Group
370
Wellington Management Group
Massachusetts
$343K +$19.1K +275 +6%
FF
371
FourThought Financial
Florida
$342K +$342K +4,945 New
SCM
372
Schnieders Capital Management
California
$336K – – –
NERM
373
New England Research & Management
Illinois
$331K – – –
TIA
374
Tiemann Investment Advisors
California
$326K – – –
WS
375
Wedbush Securities
California
$320K -$20.8K -300 -6%
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15
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