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

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$1.5B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$24.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$300M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
426
Tacita Capital
Ontario, Canada
$136K +$136K +1,960 New
CA
427
Clearstead Advisors
Ohio
$129K – – –
BCWM
428
Bartlett & Co Wealth Management
Ohio
$125K – – –
BC
429
Bartlett & Co
Ohio
$124K – – –
MFA
430
McClarren Financial Advisors
Pennsylvania
$118K +$118K +1,715 New
TCOV
431
Trust Company of Vermont
Vermont
$116K – – –
VFA
432
Valeo Financial Advisors
Indiana
$101K – – –
CIM
433
Contravisory Investment Management
Massachusetts
$97K +$1.73K +25 +2%
Jones Financial Companies
434
Jones Financial Companies
Missouri
$94K +$94K +1,360 New
SIM
435
Sonora Investment Management
Arizona
$93K – – –
CCA
436
Column Capital Advisors
Indiana
$92K +$92K +1,320 New
PGAM
437
Princeton Global Asset Management
New Jersey
$89K – – –
EDRH
438
Edmond de Rothschild Holding
Switzerland
$81K – – –
AF
439
Allworth Financial
California
$73K +$73K +1,045 New
HIA
440
Harbor Investment Advisory
Maryland
$71K – – –
M
441
Mirova
France
$71K +$33.3K +485 +88%
JCM
442
Jacobi Capital Management
Pennsylvania
$70K – – –
FCM
443
Firestone Capital Management
Florida
$69K – – –
BFEC
444
Benjamin F. Edwards & Company
Missouri
$69K – – –
GRP
445
Global Retirement Partners
California
$69K – – –
LC
446
Lindbrook Capital
California
$69K +$1.38K +20 +2%
PFGIA
447
Patriot Financial Group Insurance Agency
Massachusetts
$69K +$69K +1,000 New
CAAS
448
Capital Asset Advisory Services
Michigan
$69K +$69K +1,000 New
AF
449
Advisornet Financial
Minnesota
$68K – – –
FP
450
Fiduciary Planning
Florida
$65K +$65K +935 New
16 17
18
19 20