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Canadian Pacific Kansas City
CP

Overview Fund Activity

479 hedge funds and large institutions have $24.5B invested in Canadian Pacific Kansas City in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 179 reducing their positions, and 43 closing their positions.

Holders
479
Holders Change
+19
Holders Change %
+4.13%
% of All Funds
9.85%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
64
Increased
143
Reduced
179
Closed
43
Calls
$64.8M
Puts
$119M
Net Calls
-$54.6M
Net Calls Change
-$47.5M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$202M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$242M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$355M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$767M
5
SCM
5
Suvretta Capital Management
New York
$108M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$35.7M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$547M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.07B
Name Market Value Shares Shares
Change 		Shares
Change %
AP
376
Advisor Partners
California
$230K 899 +899 New
CT
377
Columbia Trust
Oregon
$229K 900 +900 New
TIA
378
Tiemann Investment Advisors
California
$223K 875 – –
BG
379
Bollard Group
Massachusetts
$223K 875 +875 New
WAS
380
WESPAC Advisors SoCal
California
$219K 850 +850 New
BIM
381
Baldwin Investment Management
Pennsylvania
$215K 842 +842 New
CG
382
Colony Group
Massachusetts
$213K 833 +833 New
AO
383
Advisor OS
Illinois
$211K 826 +826 New
NHC
384
Nicholas Hoffman & Company
Georgia
$205K 802 +802 New
PCM
385
Poehling Capital Management
Wisconsin
$204K 800 +800 New
Fifth Third Bancorp
386
Fifth Third Bancorp
Ohio
$202K 792 -913 -54%
IA
387
IFP Advisors
Florida
$197K 775 -28 -3%
QI
388
QS Investors
New York
$188K 738 -1,105 -60%
Group One Trading
389
Group One Trading
Illinois
$171K 670 +670 New
OSAM
390
O'Shaughnessy Asset Management
Connecticut
$153K 601 +452 +303%
HWA
391
Heritage Wealth Advisors
Virginia
$152K 595 – –
LWCFA
392
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$146K 570 – –
JGIA
393
Jackson Grant Investment Advisers
Connecticut
$144K 562 – –
BFM
394
Boston Financial Management
Massachusetts
$143K 560 +560 New
ZB
395
Zions Bancorporation
Utah
$139K 545 – –
HBT
396
Hills Bank & Trust
Iowa
$135K 530 +530 New
C
397
Cerebellum
California
$133K 727 +727 New
BWP
398
Baldwin Wealth Partners
Massachusetts
$111K 436 -215 -33%
AAP
399
Arax Advisory Partners
Colorado
$96K 377 – –
CA
400
Clearstead Advisors
Ohio
$95K 372 +186 +100%
14 15
16
17 18