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Canadian Pacific Kansas City
CP

Overview Fund Activity

560 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+6
Holders Change %
+1.08%
% of All Funds
9.83%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.32%
New
71
Increased
222
Reduced
147
Closed
60
Calls
$147M
Puts
$158M
Net Calls
-$10.9M
Net Calls Change
+$488M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$286M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$224M
4
MG
4
Meritage Group
California
$194M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.34B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.86B
2
MCM
2
Marsico Capital Management
Colorado
$0
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$43.1M
4
Norges Bank
4
Norges Bank
Norway
$457M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
426
Saturna Capital
Washington
$260K – – –
TC
427
Tacita Capital
Ontario, Canada
$256K -$55.7K -860 -18%
DS
428
DRW Securities
Illinois
$254K +$254K +3,900 New
ZCM
429
Ziegler Capital Management
Illinois
$251K – – –
WSTAM
430
Wilbanks Smith & Thomas Asset Management
Virginia
$246K -$1.56K -24 -0.6%
VAS
431
Vestmark Advisory Solutions
Massachusetts
$242K +$242K +3,716 New
RC
432
RegentAtlantic Capital
New Jersey
$238K +$6.52K +100 +3%
Fisher Asset Management
433
Fisher Asset Management
Washington
$236K +$11.1K +170 +5%
IPW
434
Inlet Private Wealth
Florida
$234K – – –
PP
435
Patron Partners
Texas
$232K -$25.9K -400 -10%
STC
436
Sarah T. Connolly
$228K – – –
NFG
437
Next Financial Group
Texas
$227K -$10.3K -158 -4%
FHB
438
First Hawaiian Bank
Hawaii
$220K -$31.4K -483 -12%
EVM
439
Eaton Vance Management
Massachusetts
$210K -$51.4K -1,118 -20%
APP
440
Avantax Planning Partners
Iowa
$209K +$209K +3,206 New
BS
441
Boenning & Scattergood
Pennsylvania
$207K – – –
HI
442
Harbour Investments
Wisconsin
$201K +$1.3K +20 +0.7%
LWCFA
443
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$187K – – –
JGIA
444
Jackson Grant Investment Advisers
Connecticut
$183K – – –
HWA
445
Heritage Wealth Advisors
Virginia
$182K – – –
APP
446
Alpha Paradigm Partners
Illinois
$177K +$177K +2,723 New
ZB
447
Zions Bancorporation
Utah
$167K -$585 -9 -0.3%
IA
448
IFP Advisors
Florida
$166K +$1.41K +22 +0.9%
HBT
449
Hills Bank & Trust
Iowa
$156K – – –
BWP
450
Baldwin Wealth Partners
Massachusetts
$152K +$16.7K +257 +12%
16 17
18
19 20