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Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $24.2B invested in Canadian Pacific Kansas City in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 179 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
9.08%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
58
Increased
129
Reduced
179
Closed
50
Calls
$147M
Puts
$55.6M
Net Calls
+$91.4M
Net Calls Change
+$78.8M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$1.33B
2
VAM
Veritas Asset Management
United Kingdom
$799M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$237M
4
SCM
Suvretta Capital Management
New York
$133M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.15B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$694M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$386M
4
Two Sigma Investments
Two Sigma Investments
New York
$23.5M
5
Morgan Stanley
Morgan Stanley
New York
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
376
Arax Advisory Partners
Colorado
$112K -$7.89K -155 -7%
BBHC
377
Brown Brothers Harriman & Co
New York
$110K +$58.3K +1,145 +113%
KPCM
378
Kings Point Capital Management
New York
$97K – – –
FL
379
Fort LP
Maryland
$95K +$95K +1,865 New
BCWM
380
Bartlett & Co Wealth Management
Ohio
$91.8K -$7.67K -150 -8%
IFAM
381
Institutional & Family Asset Management
Colorado
$83K +$21.7K +425 +35%
GRP
382
Global Retirement Partners
California
$82K – – –
FIB
383
First Interstate Bank
Montana
$76K – – –
MVIP
384
Mar Vista Investment Partners
California
$76K +$13.8K +270 +22%
CIM
385
Contravisory Investment Management
Massachusetts
$71K -$1.02K -20 -1%
VFA
386
Valeo Financial Advisors
Indiana
$70K -$28.2K -550 -29%
SIM
387
Sonora Investment Management
Arizona
$69K – – –
TCOV
388
Trust Company of Vermont
Vermont
$65K – – –
OSAM
389
O'Shaughnessy Asset Management
Connecticut
$63K -$4.17M -82,325 -99%
SBL
390
Sargent Bickham Lagudis
Colorado
$62K +$23.9K +470 +63%
TWA
391
TCI Wealth Advisors
Arizona
$57K +$57K +1,110 New
AIM
392
AIA Investment Management
Singapore
$54K -$33.4K -650 -38%
ATC
393
Adirondack Trust Company
New York
$53K -$26.8K -500 -34%
JCM
394
Jacobi Capital Management
Pennsylvania
$51K – – –
TCWM
395
Total Clarity Wealth Management
Illinois
$51K +$51K +1,000 New
BFEC
396
Benjamin F. Edwards & Company
Missouri
$51K +$51K +1,000 New
FCM
397
Firestone Capital Management
Florida
$51K +$51K +1,000 New
AIM
398
Anchor Investment Management
South Carolina
$51K – – –
TRCT
399
Tower Research Capital (TRC)
New York
$48K -$1.74M -34,365 -97%
RIA
400
Realta Investment Advisors
Delaware
$47K -$8.31K -175 -15%
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