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Canadian Pacific Kansas City
CP

Overview Fund Activity

559 hedge funds and large institutions have $36.8B invested in Canadian Pacific Kansas City in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 197 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+40
Holders Change %
+7.71%
% of All Funds
9.84%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.48%
New
83
Increased
197
Reduced
153
Closed
39
Calls
$114M
Puts
$251M
Net Calls
-$136M
Net Calls Change
-$103M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.79B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.26B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$295M
4
MG
4
Meritage Group
California
$151M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.03B

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$39.3M
2
SCM
2
Suvretta Capital Management
New York
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05B
4
AAM
4
Arabesque Asset Management
United Kingdom
$2.6M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSWM
376
Triangle Securities Wealth Management
North Carolina
$404K – – –
GAM
377
Gotham Asset Management
New York
$398K +$398K +5,250 New
DWT
378
Dorsey & Whitney Trust
South Dakota
$396K -$6.46K -85 -2%
OWP
379
Obermeyer Wealth Partners
Colorado
$395K – – –
1WA
380
180 Wealth Advisors
Washington
$393K +$393K +24,275 New
FF
381
FourThought Financial
Florida
$392K +$17.4K +230 +5%
Pacer Advisors
382
Pacer Advisors
Pennsylvania
$385K -$18.9K -250 -5%
SCA
383
Snowden Capital Advisors
New York
$383K +$157K +2,065 +69%
FCFC
384
First Commonwealth Financial Corp
Pennsylvania
$379K – – –
SCM
385
Schnieders Capital Management
California
$368K – – –
OSAM
386
O'Shaughnessy Asset Management
Connecticut
$368K +$58K +765 +19%
TC
387
Tacita Capital
Ontario, Canada
$367K +$217K +2,850 +145%
SI
388
Stephens Inc
Arkansas
$364K +$364K +4,795 New
NERM
389
New England Research & Management
Illinois
$362K – – –
VPIM
390
Vanguard Personalized Indexing Management
California
$361K +$12.9K +170 +4%
TIA
391
Tiemann Investment Advisors
California
$357K – – –
BTWM
392
Baker Tilly Wealth Management
Wisconsin
$352K +$352K +4,640 New
QCG
393
Quadrant Capital Group
Ohio
$348K +$24.3K +320 +7%
WS
394
Wedbush Securities
California
$345K -$4.92K -65 -1%
CT
395
Columbia Trust
Oregon
$341K – – –
CSS
396
Cubist Systematic Strategies
Connecticut
$341K +$75K +990 +28%
FC
397
Forte Capital
New York
$337K – – –
BG
398
Bollard Group
Massachusetts
$332K – – –
Holocene Advisors
399
Holocene Advisors
New York
$329K -$813K -10,720 -71%
UWPG
400
Ullmann Wealth Partners Group
Florida
$326K -$58.8K -775 -15%
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16
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