CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

479 hedge funds and large institutions have $24.5B invested in Canadian Pacific Kansas City in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 179 reducing their positions, and 43 closing their positions.

Holders
479
Holders Change
+19
Holders Change %
+4.13%
% of All Funds
9.85%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
64
Increased
143
Reduced
179
Closed
43
Calls
$64.8M
Puts
$119M
Net Calls
-$54.6M
Net Calls Change
-$47.5M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$202M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$242M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$355M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$767M
5
SCM
5
Suvretta Capital Management
New York
$108M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$35.7M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$547M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.07B
Name Market Value Shares Shares
Change 		Shares
Change %
CWC
426
Carolinas Wealth Consulting
North Carolina
$41K 161 +161 New
ARMC
427
American Research & Management Company
Massachusetts
$38K 150 – –
OC
428
Oakworth Capital
Alabama
$38K 150 – –
First Manhattan
429
First Manhattan
New York
$38K 150 – –
MHR
430
Matthew Hamilton Rosenberg
$35K 138 +138 New
BBHC
431
Brown Brothers Harriman & Co
New York
$32K 125 -8 -6%
BL
432
Balentine LLC
Georgia
$32K 126 +102 +425%
CFA
433
Carroll Financial Associates
North Carolina
$31K 125 – –
CAN
434
Cetera Advisor Networks
California
$31K 122 +122 New
SSWG
435
Seven Springs Wealth Group
Tennessee
$28K 110 – –
TCM
436
Tradewinds Capital Management
Washington
$27K 106 – –
SF
437
Synovus Financial
Georgia
$26K 102 -205 -67%
CHA
438
Carmichael Hill & Associates
Maryland
$26K 100 – –
AWM
439
AllSquare Wealth Management
New York
$26K 100 – –
AIM
440
Anchor Investment Management
South Carolina
$25.5K 100 – –
HGWM
441
Harvest Group Wealth Management
Massachusetts
$25K 101 – –
KPCM
442
Kings Point Capital Management
New York
$20K 80 – –
CHC
443
City Holding Co
West Virginia
$20K 80 – –
SBL
444
Sargent Bickham Lagudis
Colorado
$20K 80 – –
OAJ
445
Ogorek Anthony Joseph
New York
$19K 75 – –
APWM
446
Atlas Private Wealth Management
New York
$19K 75 – –
CI
447
CX Institutional
Indiana
$18K 72 – –
PCTC
448
Perkins Coie Trust Company
Washington
$15K 60 – –
ED
449
Exane Derivatives
France
$13.4K 53 – –
FBT
450
First Bank & Trust
South Dakota
$13K 50 -50 -50%
16 17
18
19 20