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Canadian Pacific Kansas City
CP

Overview Fund Activity

490 hedge funds and large institutions have $29.2B invested in Canadian Pacific Kansas City in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 39 closing their positions.

Holders
490
Holders Change
+11
Holders Change %
+2.3%
% of All Funds
9.91%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.47%
New
55
Increased
156
Reduced
175
Closed
39
Calls
$46.5M
Puts
$71.9M
Net Calls
-$25.5M
Net Calls Change
+$29.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15B
2
Fidelity International
2
Fidelity International
Bermuda
$1.73B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$109M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$89M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$301M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$918M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$277M
3
Holocene Advisors
3
Holocene Advisors
New York
$16.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$155M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.54M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
376
Bollard Group
Massachusetts
$266K 875 – –
ATC
377
Argent Trust Co
Tennessee
$265K 873 +873 New
CIBC Private Wealth Group
378
CIBC Private Wealth Group
Georgia
$263K 864 +864 New
FAAS
379
First Allied Advisory Services
California
$259K 850 +850 New
VPIM
380
Vanguard Personalized Indexing Management
California
$259K 852 +852 New
BIM
381
Baldwin Investment Management
Pennsylvania
$256K 842 – –
Carson Wealth (CWM LLC)
382
Carson Wealth (CWM LLC)
Nebraska
$255K 3,310 – –
Mercer Global Advisors
383
Mercer Global Advisors
Colorado
$253K 832 +832 New
QCG
384
Quadrant Capital Group
Ohio
$249K 817 -913 -53%
IA
385
IFP Advisors
Florida
$249K 823 +48 +6%
PCM
386
Poehling Capital Management
Wisconsin
$244K 800 – –
QC
387
Quadrature Capital
United Kingdom
$242K 800 -300 -27%
QSS
388
Quantitative Systematic Strategies
Florida
$241K 791 -609 -44%
Twin Tree Management
389
Twin Tree Management
Texas
$235K 771 -19,044 -96%
ZCM
390
Ziegler Capital Management
Illinois
$234K 770 +770 New
OSAM
391
O'Shaughnessy Asset Management
Connecticut
$231K 760 +159 +26%
Fifth Third Bancorp
392
Fifth Third Bancorp
Ohio
$230K 754 -38 -5%
WSTAM
393
Wilbanks Smith & Thomas Asset Management
Virginia
$228K 750 +750 New
IPW
394
Inlet Private Wealth
Florida
$226K 741 +741 New
QI
395
QS Investors
New York
$225K 738 – –
DC
396
Davenport & Co
Virginia
$224K 735 +735 New
WAS
397
WESPAC Advisors SoCal
California
$220K 700 -150 -18%
NFG
398
Next Financial Group
Texas
$217K 712 +712 New
CB
399
Commerce Bank
Missouri
$208K 685 +685 New
PI
400
PEAK6 Investments
Illinois
$207K 681 -292 -30%
14 15
16
17 18