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Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $24.2B invested in Canadian Pacific Kansas City in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 179 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
9.08%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
58
Increased
129
Reduced
179
Closed
50
Calls
$147M
Puts
$55.6M
Net Calls
+$91.4M
Net Calls Change
+$78.8M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$1.33B
2
VAM
Veritas Asset Management
United Kingdom
$799M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$237M
4
SCM
Suvretta Capital Management
New York
$133M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.15B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$694M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$386M
4
Two Sigma Investments
Two Sigma Investments
New York
$23.5M
5
Morgan Stanley
Morgan Stanley
New York
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
401
Farmers & Merchants Investments Inc
Nebraska
$45K – – –
EFSCE
402
Enterprise Financial Services Corp (EFSC)
Missouri
$44K – – –
PB
403
Pinnacle Bancorp
Nebraska
$41K – – –
GWM
404
Geneos Wealth Management
Colorado
$40K -$253 -5 -0.6%
LC
405
Lindbrook Capital
California
$39K -$2.04K -40 -5%
OC
406
Oakworth Capital
Alabama
$39K – – –
First Manhattan
407
First Manhattan
New York
$38K – – –
ARMC
408
American Research & Management Company
Massachusetts
$38K – – –
RFA
409
Reilly Financial Advisors
California
$36K – – –
ST
410
Smithfield Trust
Pennsylvania
$35K – – –
SF
411
Synovus Financial
Georgia
$31K – – –
CFA
412
Carroll Financial Associates
North Carolina
$31K – – –
CFGS
413
Concourse Financial Group Securities
Alabama
$30K +$256 +5 +0.9%
SSWG
414
Seven Springs Wealth Group
Tennessee
$28K +$28K +550 New
TCM
415
Tradewinds Capital Management
Washington
$27K – – –
KPW
416
Kore Private Wealth
New York
$26K +$26K +505 New
VCS
417
Vaughan & Co Securities
New Jersey
$25.5K +$25.5K +500 New
HGWM
418
Harvest Group Wealth Management
Massachusetts
$25K -$79.2K -1,600 -76%
AWM
419
AllSquare Wealth Management
New York
$25K – – –
CHA
420
Carmichael Hill & Associates
Maryland
$25K +$25K +500 New
PP
421
Pacifica Partners
Canada
$23K +$23K +450 New
CHC
422
City Holding Co
West Virginia
$20K – – –
OAJ
423
Ogorek Anthony Joseph
New York
$19K +$19K +375 New
APWM
424
Atlas Private Wealth Management
New York
$19K +$19K +375 New
AssetMark Inc
425
AssetMark Inc
California
$18K +$9.89K +195 +122%
15 16
17
18 19