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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
+$436M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$216M
3
ECU
Egerton Capital (UK)
United Kingdom
+$216M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$116M
5
Two Sigma Investments
Two Sigma Investments
New York
+$85.2M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$228M
2
Fidelity International
Fidelity International
Bermuda
-$200M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$152M
4
MG
Meritage Group
California
-$151M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
HBT
451
Hills Bank & Trust
Iowa
$185K – – –
BWP
452
Baldwin Wealth Partners
Massachusetts
$160K -$3.01K -39 -2%
OC
453
Oakworth Capital
Alabama
$158K – – –
PCM
454
Pentwater Capital Management
Florida
$154K +$154K +2,000 New
AAP
455
Arax Advisory Partners
Colorado
$147K +$147K +1,910 New
CA
456
Clearstead Advisors
Ohio
$143K – – –
MFA
457
McClarren Financial Advisors
Pennsylvania
$131K +$131K +1,715 New
TCOV
458
Trust Company of Vermont
Vermont
$125K -$3.85K -50 -3%
M
459
Mirova
France
$120K +$17.3K +227 +17%
CIM
460
Contravisory Investment Management
Massachusetts
$116K +$8.21K +107 +8%
PGWM
461
Parisi Gray Wealth Management
New Jersey
$114K +$114K +1,482 New
SIM
462
Sonora Investment Management
Arizona
$103K – – –
PGAM
463
Princeton Global Asset Management
New Jersey
$98K – – –
HIA
464
Harbor Investment Advisory
Maryland
$94K – – –
RFA
465
Reilly Financial Advisors
California
$92K +$76.7K +1,000 +500%
LC
466
Lindbrook Capital
California
$84K +$767 +10 +0.9%
AF
467
Allworth Financial
California
$80K -$229K -2,999 -74%
AWM
468
Avior Wealth Management
Nebraska
$79K – – –
FCM
469
Firestone Capital Management
Florida
$77K – – –
HC
470
Hoese & Co
Minnesota
$77K – – –
BFEC
471
Benjamin F. Edwards & Company
Missouri
$77K – – –
JCM
472
Jacobi Capital Management
Pennsylvania
$77K – – –
PFGIA
473
Patriot Financial Group Insurance Agency
Massachusetts
$77K – – –
GRP
474
Global Retirement Partners
California
$77K – – –
FGAM
475
Financial Gravity Asset Management
Texas
$77K +$77K +1 New
17 18
19
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