CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
–
Holders Change %
0%
% of All Funds
10.16%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.46%
New
52
Increased
134
Reduced
183
Closed
47
Calls
$72.7M
Puts
$79.8M
Net Calls
-$7.04M
Net Calls Change
-$98.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$660M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$803M
3
Goldman Sachs
Goldman Sachs
New York
$171M
4
ECU
Egerton Capital (UK)
United Kingdom
$702M
5
LPC
Lone Pine Capital
Connecticut
$500M

Top Sellers

1
SCM
Suvretta Capital Management
New York
$0
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$89.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$222M
4
QI
QV Investors
Alberta, Canada
$0
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
401
O'Shaughnessy Asset Management
Connecticut
$33K -$22.1K -500 -40%
ARMC
402
American Research & Management Company
Massachusetts
$33K – – –
OC
403
Oakworth Capital
Alabama
$33K – – –
GWM
404
Geneos Wealth Management
Colorado
$33K – – –
First Manhattan
405
First Manhattan
New York
$32K – – –
RFA
406
Reilly Financial Advisors
California
$31K – – –
BBHC
407
Brown Brothers Harriman & Co
New York
$29K -$65.2K -1,495 -69%
CFA
408
Carroll Financial Associates
North Carolina
$27K – – –
AT
409
Arden Trust
Delaware
$27K +$27K +610 New
ST
410
Smithfield Trust
Pennsylvania
$25K -$5.04K -115 -17%
SSWG
411
Seven Springs Wealth Group
Tennessee
$24K – – –
TCM
412
Tradewinds Capital Management
Washington
$23K – – –
AWM
413
AllSquare Wealth Management
New York
$22K – – –
CHA
414
Carmichael Hill & Associates
Maryland
$22K – – –
HGWM
415
Harvest Group Wealth Management
Massachusetts
$22K – – –
FBT
416
First Bank & Trust
South Dakota
$22K +$22K +500 New
AIM
417
Anchor Investment Management
South Carolina
$22K -$22K -500 -50%
VCS
418
Vaughan & Co Securities
New Jersey
$22K – – –
PP
419
Pacifica Partners
Canada
$20K – – –
KPCM
420
Kings Point Capital Management
New York
$18K -$67.5K -1,500 -79%
SBL
421
Sargent Bickham Lagudis
Colorado
$18K -$36.9K -820 -67%
CHC
422
City Holding Co
West Virginia
$18K – – –
OAJ
423
Ogorek Anthony Joseph
New York
$16K – – –
APWM
424
Atlas Private Wealth Management
New York
$16K – – –
CI
425
CX Institutional
Indiana
$16K +$3.33K +75 +26%
15 16
17
18 19