CP icon

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 %
TSS
426
Two Sigma Securities
New York
$256K +$256K +3,375 New
Carson Wealth (CWM LLC)
427
Carson Wealth (CWM LLC)
Nebraska
$255K – – –
LOAMS
428
Lombard Odier Asset Management (Switzerland)
Switzerland
$248K +$248K +2,585 New
DCM
429
Donaldson Capital Management
Indiana
$247K – – –
FTDI
430
First Trust Direct Indexing
Massachusetts
$244K +$3.04K +40 +1%
BS
431
Boenning & Scattergood
Pennsylvania
$242K – – –
HI
432
Harbour Investments
Wisconsin
$235K +$235K +3,090 New
PP
433
Paloma Partners
Connecticut
$234K +$380 +5 +0.2%
SCM
434
Southport Capital Management
Tennessee
$231K -$6.08K -80 -3%
KAS
435
Kestra Advisory Services
Texas
$228K -$307K -4,040 -57%
LIM
436
Leavell Investment Management
Alabama
$228K – – –
NGA
437
Naples Global Advisors
Florida
$226K – – –
GTCM
438
Gyon Technologies Capital Management
New Jersey
$226K +$226K +2,980 New
AAM
439
Advisors Asset Management
Colorado
$221K -$194K -2,560 -47%
FT
440
Fiduciary Trust
Massachusetts
$221K – – –
LWCFA
441
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$216K – – –
BPB
442
Badgley, Phelps & Bell
Washington
$214K +$214K +2,815 New
DHFB
443
Dixon Hubard Feinour & Brown
Virginia
$214K +$214K +2,825 New
JGIA
444
Jackson Grant Investment Advisers
Connecticut
$213K – – –
FMC
445
First Merchants Corp
Indiana
$213K +$213K +2,810 New
HWA
446
Heritage Wealth Advisors
Virginia
$212K -$13.3K -175 -6%
IIC
447
Ironwood Investment Counsel
Arizona
$211K +$211K +2,785 New
CCA
448
Checchi Capital Advisers
California
$211K +$211K +2,785 New
UH
449
Unigestion Holding
Switzerland
$208K +$208K +2,725 New
MCM
450
Marathon Capital Management
Maryland
$208K +$208K +2,750 New
16 17
18
19 20