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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 %
WCM
401
Wunderlich Capital Managemnt
Tennessee
$325K -$24.7K -325 -7%
Mercer Global Advisors
402
Mercer Global Advisors
Colorado
$324K +$4.17K +55 +1%
BIM
403
Baldwin Investment Management
Pennsylvania
$321K +$1.52K +20 +0.5%
IA
404
Insight Advisors
Pennsylvania
$320K +$320K +4,280 New
RFC
405
Regions Financial Corp
Alabama
$317K – – –
GSEP
406
Golden State Equity Partners
California
$308K +$21.4K +280 +7%
Fisher Asset Management
407
Fisher Asset Management
Washington
$307K +$15.5K +205 +5%
AF
408
Allworth Financial
California
$307K +$228K +3,000 +287%
EVM
409
Eaton Vance Management
Massachusetts
$305K – – –
PCM
410
Poehling Capital Management
Wisconsin
$303K – – –
SC
411
Saturna Capital
Washington
$303K +$303K +4,000 New
WAM
412
Wolverine Asset Management
Illinois
$300K +$300K +3,955 New
FHB
413
First Hawaiian Bank
Hawaii
$297K +$41K +540 +16%
ZCM
414
Ziegler Capital Management
Illinois
$292K – – –
WSTAM
415
Wilbanks Smith & Thomas Asset Management
Virginia
$289K +$4.55K +60 +2%
Fifth Third Bancorp
416
Fifth Third Bancorp
Ohio
$287K – – –
SOW
417
State of Wyoming
Wyoming
$285K +$285K +3,755 New
IWP
418
Icon Wealth Partners
Texas
$283K +$283K +3,730 New
QI
419
QS Investors
New York
$282K – – –
WGAM
420
Wilkinson Global Asset Management
New York
$277K +$277K +3,650 New
IPW
421
Inlet Private Wealth
Florida
$273K -$8.35K -110 -3%
RC
422
RegentAtlantic Capital
New Jersey
$269K +$22.7K +300 +9%
STC
423
Sarah T. Connolly
$266K – – –
NFG
424
Next Financial Group
Texas
$265K +$8.75K +115 +3%
RB
425
Renasant Bank
Mississippi
$265K +$14K +185 +6%
15 16
17
18 19