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Canadian Pacific Kansas City
CP

Overview Fund Activity

560 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+6
Holders Change %
+1.08%
% of All Funds
9.83%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.32%
New
71
Increased
222
Reduced
147
Closed
60
Calls
$147M
Puts
$158M
Net Calls
-$10.9M
Net Calls Change
+$488M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$286M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$224M
4
MG
4
Meritage Group
California
$194M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.34B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.86B
2
MCM
2
Marsico Capital Management
Colorado
$0
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$43.1M
4
Norges Bank
4
Norges Bank
Norway
$457M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
351
First Horizon Advisors
Tennessee
$501K +$501K +7,703 New
BF
352
BOK Financial
Oklahoma
$499K +$499K +7,663 New
WP
353
WealthSource Partners
California
$490K +$59.9K +921 +14%
SG
354
Stonnington Group
California
$484K -$346K -5,000 -42%
AIA
355
Avalon Investment & Advisory
Texas
$482K – – –
CIA
356
ClearBridge Investments (Australia)
Australia
$472K +$472K +7,255 New
DTL
357
Dynamic Technology Lab
Singapore
$468K +$153K +2,349 +48%
PA
358
Parallel Advisors
California
$459K +$16.9K +260 +4%
CG
359
Cutler Group
California
$455K +$31.1K +479 +7%
PNC
360
Park National Corp
Ohio
$454K +$260 +4 +0.1%
SI
361
Scout Investments
Missouri
$454K +$454K +6,971 New
GC
362
Guggenheim Capital
Illinois
$445K -$16.5K -254 -4%
CG
363
Colony Group
Massachusetts
$445K +$29.4K +451 +7%
OSAM
364
O'Shaughnessy Asset Management
Connecticut
$443K +$47.9K +736 +12%
1WA
365
180 Wealth Advisors
Washington
$442K +$7.72K +106 +2%
BTWM
366
Baker Tilly Wealth Management
Wisconsin
$441K +$49.9K +768 +13%
PCM
367
Pennsylvania Capital Management
Pennsylvania
$433K -$609 -8 -0.1%
LWAC
368
Laurel Wealth Advisors (California)
California
$433K – – –
SPIA
369
Steward Partners Investment Advisory
New York
$433K +$58.4K +894 +16%
HSA
370
HBK Sorce Advisory
Pennsylvania
$432K -$51.5K -791 -11%
CB
371
Community Bank
New York
$416K – – –
CCM
372
Cullen Capital Management
New York
$407K -$5.99K -92 -1%
ONB
373
Old National Bancorp
Indiana
$407K -$1.62K -25 -0.4%
WAP
374
Wealthcare Advisory Partners
Pennsylvania
$401K +$30.4K +467 +8%
IWP
375
Icon Wealth Partners
Texas
$397K +$42.3K +650 +12%
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