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Canadian Pacific Kansas City
CP

Overview Fund Activity

554 hedge funds and large institutions have $36.6B invested in Canadian Pacific Kansas City in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 213 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
9.67%
Holding in Top 10
16
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-40.74%
% of All Funds
0.28%
New
49
Increased
169
Reduced
213
Closed
50
Calls
$172M
Puts
$671M
Net Calls
-$499M
Net Calls Change
-$363M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.51B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$227M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$1.51B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.35B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$160M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$816M
2
Fidelity International
2
Fidelity International
Bermuda
$1.54B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.66B
4
MG
4
Meritage Group
California
$0
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$502M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAP
351
Wealthcare Advisory Partners
Pennsylvania
$438K +$1.15K +15 +0.3%
IB
352
Intrust Bank
Kansas
$437K – – –
EVM
353
Eaton Vance Management
Massachusetts
$437K +$128K +1,664 +41%
SLF
354
Sun Life Financial
Ontario, Canada
$434K +$434K +5,638 New
1WA
355
180 Wealth Advisors
Washington
$431K -$1.32M -18,308 -75%
PCM
356
Pennsylvania Capital Management
Pennsylvania
$426K +$426K +5,695 New
Thrivent Financial for Lutherans
357
Thrivent Financial for Lutherans
Minnesota
$421K -$14K -182 -3%
CIBC Private Wealth Group
358
CIBC Private Wealth Group
Georgia
$419K – – –
IWP
359
Icon Wealth Partners
Texas
$419K +$132K +1,719 +46%
NFC
360
Northeast Financial Consultants
Connecticut
$418K – – –
FF
361
FourThought Financial
Florida
$411K +$13K +169 +3%
JFA
362
Johanson Financial Advisors
California
$402K +$726 +10 +0.2%
OWP
363
Obermeyer Wealth Partners
Colorado
$400K – – –
Renaissance Technologies
364
Renaissance Technologies
New York
$400K +$400K +5,200 New
DWT
365
Dorsey & Whitney Trust
South Dakota
$399K -$1.08K -14 -0.3%
Pacer Advisors
366
Pacer Advisors
Pennsylvania
$391K – – –
FCFC
367
First Commonwealth Financial Corp
Pennsylvania
$385K – – –
RFC
368
Regions Financial Corp
Alabama
$384K +$63.4K +825 +20%
RJT
369
Raymond James Trust
Florida
$383K +$177K +2,306 +86%
SI
370
Stephens Inc
Arkansas
$382K +$13.7K +178 +4%
FTDI
371
First Trust Direct Indexing
Massachusetts
$381K +$133K +1,734 +54%
DTL
372
Dynamic Technology Lab
Singapore
$373K -$101K -1,318 -21%
CAN
373
Cetera Advisor Networks
California
$373K +$373K +4,850 New
QCG
374
Quadrant Capital Group
Ohio
$371K +$17.6K +228 +5%
TC
375
Tacita Capital
Ontario, Canada
$369K – – –
13 14
15
16 17