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Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
–
Holders Change %
0%
% of All Funds
10.16%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.46%
New
52
Increased
134
Reduced
183
Closed
47
Calls
$72.7M
Puts
$79.8M
Net Calls
-$7.04M
Net Calls Change
-$98.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$660M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$803M
3
Goldman Sachs
Goldman Sachs
New York
$171M
4
ECU
Egerton Capital (UK)
United Kingdom
$702M
5
LPC
Lone Pine Capital
Connecticut
$500M

Top Sellers

1
SCM
Suvretta Capital Management
New York
$0
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$89.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$222M
4
QI
QV Investors
Alberta, Canada
$0
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
451
Sowa Financial Group
Rhode Island
$3K – – –
TFGT
452
TS Financial Group (TSFG)
Illinois
$2K -$13K -260 -87%
PCG
453
Private Capital Group
Connecticut
$2K -$889 -20 -31%
WAP
454
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
ABC
455
Associated Banc-Corp
Wisconsin
$2K +$2K +40 New
SSB
456
Sandy Spring Bank
Maryland
$2K +$2K +55 New
SCA
457
Stonebridge Capital Advisors
Minnesota
$1K – – –
GWS
458
Glassman Wealth Services
Virginia
$1K +$250 +5 +33%
GI
459
Gradient Investments
Minnesota
$1K +$1K +20 New
SCM
460
Suvretta Capital Management
New York
– -$133M -2,610,550 Closed
QI
461
QV Investors
Alberta, Canada
– -$101M -1,980,630 Closed
Balyasny Asset Management
462
Balyasny Asset Management
Illinois
– -$59.8M -1,173,310 Closed
AI
463
Atom Investors
Texas
– -$17.3M -340,245 Closed
JGC
464
J. Goldman & Co
New York
– -$9.41M -184,590 Closed
SSA
465
Schonfeld Strategic Advisors
New York
– -$8.57M -168,000 Closed
IAM
466
Impala Asset Management
Florida
– -$8.48M -166,250 Closed
Point72 Asset Management
467
Point72 Asset Management
Connecticut
– -$7.78M -152,500 Closed
Nuveen Asset Management
468
Nuveen Asset Management
Illinois
– -$6.61M -129,675 Closed
EP
469
Edgestream Partners
New Jersey
– -$2.78M -54,460 Closed
SEI Investments
470
SEI Investments
Pennsylvania
– -$974K -19,100 Closed
CP
471
Covenant Partners
Tennessee
– -$964K -18,900 Closed
Squarepoint
472
Squarepoint
New York
– -$639K -12,540 Closed
QSS
473
Quantitative Systematic Strategies
Florida
– -$557K -10,925 Closed
CGM
474
Centenus Global Management
New York
– -$536K -10,515 Closed
SL
475
Signition LP
New York
– -$484K -9,500 Closed
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