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Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
–
Holders Change %
0%
% of All Funds
10.16%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.46%
New
52
Increased
134
Reduced
183
Closed
47
Calls
$72.7M
Puts
$79.8M
Net Calls
-$7.04M
Net Calls Change
-$98.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$184M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$138M
3
Goldman Sachs
Goldman Sachs
New York
+$137M
4
ECU
Egerton Capital (UK)
United Kingdom
+$105M
5
LPC
Lone Pine Capital
Connecticut
+$89.8M

Top Sellers

1
SCM
Suvretta Capital Management
New York
-$133M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$114M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$111M
4
QI
QV Investors
Alberta, Canada
-$101M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
376
Bartlett & Co
Ohio
$81K +$81K +1,855 New
MVIP
377
Mar Vista Investment Partners
California
$74K +$8.37K +190 +13%
IFAM
378
Institutional & Family Asset Management
Colorado
$71K – – –
GRP
379
Global Retirement Partners
California
$70K – – –
SF
380
Synovus Financial
Georgia
$67K +$40.2K +920 +150%
TRCT
381
Tower Research Capital (TRC)
New York
$65K +$22.9K +515 +54%
VFA
382
Valeo Financial Advisors
Indiana
$62K – – –
CIM
383
Contravisory Investment Management
Massachusetts
$62K +$879 +20 +1%
SIM
384
Sonora Investment Management
Arizona
$59K – – –
PGAM
385
Princeton Global Asset Management
New Jersey
$56K – – –
TCOV
386
Trust Company of Vermont
Vermont
$52K -$4.2K -95 -7%
EDRH
387
Edmond de Rothschild Holding
Switzerland
$51K -$434K -10,000 -89%
AIM
388
AIA Investment Management
Singapore
$46K – – –
LC
389
Lindbrook Capital
California
$45K +$11.3K +255 +33%
FCM
390
Firestone Capital Management
Florida
$44K – – –
BFEC
391
Benjamin F. Edwards & Company
Missouri
$44K – – –
JCM
392
Jacobi Capital Management
Pennsylvania
$44K – – –
VCP
393
Verus Capital Partners
Arizona
$44K +$44K +1,000 New
AF
394
Advisornet Financial
Minnesota
$43K -$73.1K -1,675 -63%
ATC
395
Adirondack Trust Company
New York
$43K – – –
CA
396
Clearstead Advisors
Ohio
$41K +$41K +930 New
AIC
397
Ameritas Investment Company
Nebraska
$40K +$40K +930 New
FMII
398
Farmers & Merchants Investments Inc
Nebraska
$39K – – –
EFSCE
399
Enterprise Financial Services Corp (EFSC)
Missouri
$37K -$1.33K -30 -3%
PB
400
Pinnacle Bancorp
Nebraska
$35K – – –
14 15
16
17 18