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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.

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

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$0
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$89.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$222M
4
QI
4
QV Investors
Alberta, Canada
$0
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGC
26
Beutel, Goodman & Co
Ontario, Canada
$190M -$415K -9,445 -0.2%
Legal & General Group
27
Legal & General Group
United Kingdom
$184M -$3.94M -90,390 -2%
Goldman Sachs
28
Goldman Sachs
New York
$171M +$137M +3,120,180 +399%
Fayez Sarofim & Co
29
Fayez Sarofim & Co
Texas
$126M -$7.57M -172,355 -6%
Citadel Advisors
30
Citadel Advisors
Florida
$125M +$66.7M +1,518,560 +115%
Swiss National Bank
31
Swiss National Bank
Switzerland
$117M +$11.2M +259,500 +11%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$113M +$3.07M +70,150 +3%
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$102M -$61.5M -1,393,990 -38%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$100M -$1.81M -41,240 -2%
GC
35
Guardian Capital
Ontario, Canada
$98.8M -$3.49M -80,070 -3%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$97.7M +$14.7K +335 +0%
Morgan Stanley
37
Morgan Stanley
New York
$94.2M -$15.2M -346,515 -14%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$90.7M +$88.7M +2,033,195 +4,539%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$89.3M -$114M -2,603,500 -56%
Northern Trust
40
Northern Trust
Illinois
$86.7M +$2.28M +51,815 +3%
Invesco
41
Invesco
Georgia
$70.5M -$56.9M -1,296,240 -45%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$66.4M +$3.46M +78,850 +5%
National Pension Service
43
National Pension Service
South Korea
$64.1M +$900K +14,485 +1%
BCIM
44
British Columbia Investment Management
British Columbia, Canada
$63.6M -$9.52M -215,645 -13%
CAM
45
Cidel Asset Management
Ontario, Canada
$62.4M +$13.7M +314,445 +28%
Bank of America
46
Bank of America
North Carolina
$60.2M +$13.3M +303,410 +28%
TIM
47
Thornburg Investment Management
New Mexico
$59.1M -$9.74M -221,720 -14%
SC
48
Scotia Capital
Ontario, Canada
$57.9M -$7.17M -163,895 -11%
APG Asset Management
49
APG Asset Management
Netherlands
$56.2M +$9.79M +224,260 +21%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$51.6M +$3.76M +84,815 +8%
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