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

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$300M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
401
Next Financial Group
Texas
$234K -$13.2K -190 -5%
FHB
402
First Hawaiian Bank
Hawaii
$234K +$4.16K +60 +2%
RB
403
Renasant Bank
Mississippi
$230K +$230K +3,310 New
Vontobel Holding
404
Vontobel Holding
Switzerland
$226K +$226K +3,175 New
RC
405
RegentAtlantic Capital
New Jersey
$225K +$225K +3,250 New
DCM
406
Donaldson Capital Management
Indiana
$225K +$225K +3,250 New
BS
407
Boenning & Scattergood
Pennsylvania
$222K +$222K +3,195 New
FTDI
408
First Trust Direct Indexing
Massachusetts
$220K +$220K +3,175 New
SCM
409
Southport Capital Management
Tennessee
$216K +$216K +3,120 New
PP
410
Paloma Partners
Connecticut
$213K -$341K -4,925 -62%
SSCA
411
South Shore Capital Advisors
Massachusetts
$212K +$212K +3,060 New
LIM
412
Leavell Investment Management
Alabama
$208K -$624K -9,000 -75%
JF
413
Jump Financial
Illinois
$208K +$208K +3,000 New
NGA
414
Naples Global Advisors
Florida
$207K +$207K +2,980 New
SCA
415
Snowden Capital Advisors
New York
$207K -$2.12M -30,575 -91%
HWA
416
Heritage Wealth Advisors
Virginia
$206K – – –
FT
417
Fiduciary Trust
Massachusetts
$202K +$202K +2,910 New
LWCFA
418
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$198K – – –
JGIA
419
Jackson Grant Investment Advisers
Connecticut
$195K – – –
ZB
420
Zions Bancorporation
Utah
$184K -$4.5K -65 -2%
BlackRock
421
BlackRock
New York
$175K -$29.8K -430 -15%
TRCT
422
Tower Research Capital (TRC)
New York
$167K -$65.1K -940 -28%
HBT
423
Hills Bank & Trust
Iowa
$166K – – –
BWP
424
Baldwin Wealth Partners
Massachusetts
$152K -$1.73K -25 -1%
AAP
425
Arax Advisory Partners
Colorado
$142K +$6.58K +95 +5%
15 16
17
18 19