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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 %
NGA
426
Naples Global Advisors
Florida
$229K – – –
LIM
427
Leavell Investment Management
Alabama
$228K -$912K -2,400 -80%
CCA
428
Checchi Capital Advisers
California
$228K +$13.4K +174 +6%
SCM
429
Southport Capital Management
Tennessee
$225K -$8.53K -111 -4%
FT
430
Fiduciary Trust
Massachusetts
$224K – – –
Susquehanna International Group
431
Susquehanna International Group
Pennsylvania
$222K -$1.72M -22,381 -89%
LWCFA
432
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$221K +$1.39K +18 +0.6%
DHFB
433
Dixon Hubard Feinour & Brown
Virginia
$217K – – –
FMC
434
First Merchants Corp
Indiana
$216K – – –
JGIA
435
Jackson Grant Investment Advisers
Connecticut
$216K – – –
HWA
436
Heritage Wealth Advisors
Virginia
$215K – – –
BPB
437
Badgley, Phelps & Bell
Washington
$215K -$1.15K -15 -0.5%
IIC
438
Ironwood Investment Counsel
Arizona
$214K – – –
BIM
439
Baldwin Investment Management
Pennsylvania
$213K -$112K -1,459 -34%
AAM
440
Advisors Asset Management
Colorado
$211K -$13.6K -177 -6%
UH
441
Unigestion Holding
Switzerland
$210K – – –
CIC
442
Chilton Investment Company
Connecticut
$209K -$356K -4,625 -63%
CS
443
Comerica Securities
Michigan
$207K -$202K -2,621 -49%
HAG
444
HighPoint Advisor Group
Illinois
$207K +$207K +2,686 New
BMM
445
Buffington Mohr McNeal
Idaho
$204K – – –
UBV
446
United Bank (Virginia)
Virginia
$203K +$203K +2,645 New
RDWM
447
Red Door Wealth Management
Tennessee
$203K +$203K +2,650 New
RIA
448
Realta Investment Advisors
Delaware
$201K +$201K +2,614 New
ZB
449
Zions Bancorporation
Utah
$198K – – –
IA
450
IFP Advisors
Florida
$197K -$538 -7 -0.3%
16 17
18
19 20