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

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$816M
2
Fidelity International
Fidelity International
Bermuda
$1.54B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.66B
4
MG
Meritage Group
California
$0
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$502M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
401
QS Investors
New York
$296K +$12.5K +163 +4%
Verition Fund Management
402
Verition Fund Management
Connecticut
$295K -$3.89M -50,603 -93%
APA
403
American Portfolios Advisors
New York
$294K -$732K -9,520 -71%
RB
404
Renasant Bank
Mississippi
$294K +$25.6K +334 +10%
WSTAM
405
Wilbanks Smith & Thomas Asset Management
Virginia
$293K – – –
WFI
406
West Family Investments
California
$292K +$292K +3,800 New
Fifth Third Bancorp
407
Fifth Third Bancorp
Ohio
$288K -$2.69K -35 -0.9%
NFG
408
Next Financial Group
Texas
$281K +$12.6K +164 +5%
WPW
409
Waldron Private Wealth
Pennsylvania
$279K +$279K +3,625 New
IPW
410
Inlet Private Wealth
Florida
$276K – – –
VPIM
411
Vanguard Personalized Indexing Management
California
$274K -$91.4K -1,191 -25%
RC
412
RegentAtlantic Capital
New Jersey
$273K – – –
AAS
413
Avantax Advisory Services
Texas
$272K +$272K +3,537 New
IA
414
Insight Advisors
Pennsylvania
$270K -$44K -600 -14%
STC
415
Sarah T. Connolly
$269K – – –
Fisher Asset Management
416
Fisher Asset Management
Washington
$266K -$45.4K -590 -15%
TI
417
Trexquant Investment
Connecticut
$261K +$261K +3,389 New
Carson Wealth (CWM LLC)
418
Carson Wealth (CWM LLC)
Nebraska
$255K -$1.02M -13,240 -80%
DCM
419
Donaldson Capital Management
Indiana
$250K – – –
Wellington Management Group
420
Wellington Management Group
Massachusetts
$249K -$432K -5,607 -63%
BS
421
Boenning & Scattergood
Pennsylvania
$246K – – –
Qube Research & Technologies (QRT)
422
Qube Research & Technologies (QRT)
United Kingdom
$243K +$243K +3,157 New
HI
423
Harbour Investments
Wisconsin
$236K -$1.38K -18 -0.6%
ESB
424
Essex Savings Bank
Connecticut
$234K – – –
LCS
425
Levin Capital Strategies
New York
$231K +$231K +3,000 New
15 16
17
18 19