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Canadian Pacific Kansas City
CP

Overview Fund Activity

519 hedge funds and large institutions have $32.6B invested in Canadian Pacific Kansas City in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 142 increasing their positions, 181 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+29
Holders Change %
+5.92%
% of All Funds
9.21%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.46%
New
73
Increased
142
Reduced
181
Closed
38
Calls
$21.6M
Puts
$55.3M
Net Calls
-$33.8M
Net Calls Change
-$8.29M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.71B
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$858M
3
AAM
Arabesque Asset Management
United Kingdom
$87.2M
4
ESCM
Echo Street Capital Management
New York
$85.1M
5
ClearBridge Investments
ClearBridge Investments
New York
$129M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$1.5B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$24.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$300M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
376
Wunderlich Capital Managemnt
Tennessee
$320K – – –
VPIM
377
Vanguard Personalized Indexing Management
California
$318K +$22.9K +330 +8%
CT
378
Columbia Trust
Oregon
$312K +$312K +4,500 New
FC
379
Forte Capital
New York
$308K -$47.9K -690 -13%
BG
380
Bollard Group
Massachusetts
$303K – – –
QCG
381
Quadrant Capital Group
Ohio
$296K +$12.8K +185 +5%
BIM
382
Baldwin Investment Management
Pennsylvania
$292K – – –
Mercer Global Advisors
383
Mercer Global Advisors
Colorado
$292K +$3.81K +55 +1%
RFC
384
Regions Financial Corp
Alabama
$290K -$139K -2,000 -32%
IA
385
IFP Advisors
Florida
$288K +$5.16K +75 +2%
OSAM
386
O'Shaughnessy Asset Management
Connecticut
$283K +$19.7K +285 +8%
EVM
387
Eaton Vance Management
Massachusetts
$279K -$284K -4,095 -50%
PCM
388
Poehling Capital Management
Wisconsin
$277K – – –
Fisher Asset Management
389
Fisher Asset Management
Washington
$267K -$54.2K -780 -17%
ZCM
390
Ziegler Capital Management
Illinois
$267K – – –
Fifth Third Bancorp
391
Fifth Third Bancorp
Ohio
$262K +$1.04K +15 +0.4%
WSTAM
392
Wilbanks Smith & Thomas Asset Management
Virginia
$260K – – –
GSEP
393
Golden State Equity Partners
California
$259K +$259K +3,750 New
IPW
394
Inlet Private Wealth
Florida
$257K – – –
QI
395
QS Investors
New York
$256K – – –
Carson Wealth (CWM LLC)
396
Carson Wealth (CWM LLC)
Nebraska
$255K – – –
DC
397
Davenport & Co
Virginia
$248K -$6.94K -100 -3%
CSS
398
Cubist Systematic Strategies
Connecticut
$243K -$5.73M -82,810 -96%
STC
399
Sarah T. Connolly
$243K +$243K +3,500 New
AAS
400
Avantax Advisory Services
Texas
$236K -$125K -1,795 -35%
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