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Canadian Pacific Kansas City
CP

Overview Fund Activity

559 hedge funds and large institutions have $36.8B invested in Canadian Pacific Kansas City in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 197 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+40
Holders Change %
+7.71%
% of All Funds
9.84%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.48%
New
83
Increased
197
Reduced
153
Closed
39
Calls
$114M
Puts
$251M
Net Calls
-$136M
Net Calls Change
-$103M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.79B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.26B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$295M
4
MG
4
Meritage Group
California
$151M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.03B

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$39.3M
2
SCM
2
Suvretta Capital Management
New York
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05B
4
AAM
4
Arabesque Asset Management
United Kingdom
$2.6M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
351
Parallel Advisors
California
$512K -$44.8K -590 -8%
LWAC
352
Laurel Wealth Advisors (California)
California
$505K +$1.52K +20 +0.3%
Walleye Trading
353
Walleye Trading
New York
$501K +$501K +6,605 New
CB
354
Community Bank
New York
$485K – – –
CCM
355
Cullen Capital Management
New York
$481K +$481K +6,340 New
ATC
356
Argent Trust Co
Tennessee
$479K – – –
ACM
357
AlphaCrest Capital Management
New York
$475K -$52K -685 -10%
CG
358
Colony Group
Massachusetts
$474K +$71.6K +945 +18%
DTL
359
Dynamic Technology Lab
Singapore
$468K +$468K +6,165 New
OC
360
Oppenheimer & Co
New York
$467K -$765K -10,100 -62%
SIA
361
SkyView Investment Advisors
New Jersey
$461K +$36.6K +480 +9%
BF
362
BOK Financial
Oklahoma
$452K – – –
AP
363
Advisor Partners
California
$452K +$28.4K +375 +7%
CB
364
Commerce Bank
Missouri
$449K – – –
BC
365
Barnett & Company
Tennessee
$446K – – –
CDH
366
Charles D. Hyman
$436K – – –
IB
367
Intrust Bank
Kansas
$432K – – –
WAP
368
Wealthcare Advisory Partners
Pennsylvania
$431K +$431K +5,685 New
V
369
Veritable
Delaware
$428K -$54.3K -715 -11%
Thrivent Financial for Lutherans
370
Thrivent Financial for Lutherans
Minnesota
$428K -$15.2K -200 -3%
CIBC Private Wealth Group
371
CIBC Private Wealth Group
Georgia
$413K – – –
NFC
372
Northeast Financial Consultants
Connecticut
$413K – – –
JFA
373
Johanson Financial Advisors
California
$413K +$748 +10 +0.2%
W
374
WealthStone
Ohio
$410K +$25.4K +335 +7%
CS
375
Comerica Securities
Michigan
$404K -$50.2K -660 -11%
13 14
15
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