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Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $24.2B invested in Canadian Pacific Kansas City in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 179 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
9.08%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
58
Increased
129
Reduced
179
Closed
50
Calls
$147M
Puts
$55.6M
Net Calls
+$91.4M
Net Calls Change
+$78.8M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$1.33B
2
VAM
Veritas Asset Management
United Kingdom
$799M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$237M
4
SCM
Suvretta Capital Management
New York
$133M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.15B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$694M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$386M
4
Two Sigma Investments
Two Sigma Investments
New York
$23.5M
5
Morgan Stanley
Morgan Stanley
New York
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
451
Private Capital Group
Connecticut
$3K – – –
LWM
452
Lenox Wealth Management
Ohio
$3K +$3K +50 New
SFG
453
Sowa Financial Group
Rhode Island
$3K +$3K +65 New
PCTC
454
Perkins Coie Trust Company
Washington
$2K – – –
WAP
455
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
SMFS
456
Squar Milner Financial Services
California
$2K +$2K +50 New
SCA
457
Stonebridge Capital Advisors
Minnesota
$1K – – –
AWM
458
Avior Wealth Management
Nebraska
$1K – – –
GWS
459
Glassman Wealth Services
Virginia
$1K +$1K +15 New
PGAM
460
Princeton Global Asset Management
New Jersey
$65 – – –
Arrowstreet Capital
461
Arrowstreet Capital
Massachusetts
– -$235M -5,293,325 Closed
QC
462
Quadrature Capital
United Kingdom
– -$43.6M -979,140 Closed
PP
463
Prudential plc
United Kingdom
– -$18.1M -406,975 Closed
CCMG
464
Clark Capital Management Group
Pennsylvania
– -$17.1M -383,955 Closed
KCM
465
Kingdon Capital Management
New York
– -$15.1M -340,440 Closed
Renaissance Technologies
466
Renaissance Technologies
New York
– -$13.8M -311,000 Closed
GAM
467
Gotham Asset Management
New York
– -$6.61M -148,575 Closed
LG
468
Leuthold Group
Minnesota
– -$5.28M -118,710 Closed
WAM
469
Wolverine Asset Management
Illinois
– -$2.67M -60,000 Closed
QT
470
Quantbot Technologies
New York
– -$2.59M -58,160 Closed
ECM
471
ExodusPoint Capital Management
New York
– -$2.42M -54,270 Closed
SCM
472
Stevens Capital Management
Pennsylvania
– -$2.12M -47,735 Closed
UBS AM
473
UBS AM
Illinois
– -$2.11M -47,360 Closed
GLAM
474
Gardner Lewis Asset Management
Pennsylvania
– -$1.59M -35,675 Closed
DTL
475
Dynamic Technology Lab
Singapore
– -$1.49M -33,400 Closed
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19
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