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Canadian Pacific Kansas City
CP

Overview Fund Activity

554 hedge funds and large institutions have $36.6B invested in Canadian Pacific Kansas City in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 213 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
9.67%
Holding in Top 10
16
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-40.74%
% of All Funds
0.28%
New
49
Increased
169
Reduced
213
Closed
50
Calls
$172M
Puts
$671M
Net Calls
-$499M
Net Calls Change
-$363M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.51B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$227M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$1.51B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.35B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$160M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$816M
2
Fidelity International
2
Fidelity International
Bermuda
$1.54B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.66B
4
MG
4
Meritage Group
California
$0
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$502M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSWM
376
Triangle Securities Wealth Management
North Carolina
$368K -$42.3K -550 -10%
NERM
377
New England Research & Management
Illinois
$367K – – –
TIA
378
Tiemann Investment Advisors
California
$361K – – –
Mercer Global Advisors
379
Mercer Global Advisors
Colorado
$360K +$31.5K +410 +10%
SCM
380
Schnieders Capital Management
California
$355K -$17.3K -225 -5%
CT
381
Columbia Trust
Oregon
$346K – – –
FC
382
Forte Capital
New York
$341K – – –
BG
383
Bollard Group
Massachusetts
$337K +$615 +8 +0.2%
SCA
384
Snowden Capital Advisors
New York
$332K -$56.4K -733 -15%
UWPG
385
Ullmann Wealth Partners Group
Florida
$331K – – –
TRCT
386
Tower Research Capital (TRC)
New York
$326K -$515K -6,706 -61%
ASN
387
Advisory Services Network
Georgia
$322K -$912K -11,835 -74%
WCM
388
Wunderlich Capital Managemnt
Tennessee
$320K -$9.85K -128 -3%
KPW
389
Kore Private Wealth
New York
$320K +$320K +4,160 New
Nomura Holdings
390
Nomura Holdings
Japan
$312K +$312K +4,054 New
GSEP
391
Golden State Equity Partners
California
$311K +$1.15K +15 +0.4%
WGAM
392
Wilkinson Global Asset Management
New York
$310K +$29.6K +385 +11%
YIH
393
Y-Intercept (HK)
Hong Kong
$308K -$517K -6,715 -63%
SC
394
Saturna Capital
Washington
$308K – – –
PCM
395
Poehling Capital Management
Wisconsin
$308K – – –
LOAMS
396
Lombard Odier Asset Management (Switzerland)
Switzerland
$308K +$61.7K +647 +25%
PP
397
Patron Partners
Texas
$305K +$305K +3,978 New
WS
398
Wedbush Securities
California
$302K -$48.5K -630 -14%
FHB
399
First Hawaiian Bank
Hawaii
$298K -$3.39K -44 -1%
ZCM
400
Ziegler Capital Management
Illinois
$296K – – –
14 15
16
17 18