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Canadian Pacific Kansas City
CP

Overview Fund Activity

479 hedge funds and large institutions have $24.5B invested in Canadian Pacific Kansas City in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 179 reducing their positions, and 43 closing their positions.

Holders
479
Holders Change
+19
Holders Change %
+4.13%
% of All Funds
9.85%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
64
Increased
143
Reduced
179
Closed
43
Calls
$64.8M
Puts
$119M
Net Calls
-$54.6M
Net Calls Change
-$47.5M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$202M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$242M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$355M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$767M
5
SCM
5
Suvretta Capital Management
New York
$108M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$35.7M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$547M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.07B
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$222M 873,623 +30,292 +4%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$218M 860,534 -27,424 -3%
Fayez Sarofim & Co
28
Fayez Sarofim & Co
Texas
$204M 797,911 +223,023 +39%
Artisan Partners
29
Artisan Partners
Wisconsin
$202M 794,337 +794,337 New
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$173M 680,838 +217,605 +47%
Swiss National Bank
31
Swiss National Bank
Switzerland
$147M 582,800 +44,200 +8%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$132M 522,312 +6,098 +1%
Holocene Advisors
33
Holocene Advisors
New York
$127M 498,693 +350,162 +236%
Citadel Advisors
34
Citadel Advisors
Florida
$112M 437,242 -130,695 -23%
SCM
35
Suvretta Capital Management
New York
$108M 422,610 +422,610 New
GC
36
Guardian Capital
Ontario, Canada
$107M 423,324 -29,426 -6%
Northern Trust
37
Northern Trust
Illinois
$106M 416,301 +21,285 +5%
BCIM
38
British Columbia Investment Management
British Columbia, Canada
$102M 400,047 +111,925 +39%
Morgan Stanley
39
Morgan Stanley
New York
$98M 383,724 -45,453 -11%
ESCM
40
Echo Street Capital Management
New York
$93.4M 367,188 +278,638 +315%
Millennium Management
41
Millennium Management
New York
$91.9M 359,746 +314,677 +698%
CS
42
Credit Suisse
Switzerland
$90.7M 355,406 +146,140 +70%
Invesco
43
Invesco
Georgia
$87.9M 344,432 +23,566 +7%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$86.2M 339,900 -69,500 -17%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$77.2M 302,489 -39 -0%
CAM
46
Cidel Asset Management
Ontario, Canada
$71.3M 281,174 -4,781 -2%
SC
47
Scotia Capital
Ontario, Canada
$66.1M 252,367 -12,447 -5%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$65.8M 257,616 +24,827 +11%
TIM
49
Thornburg Investment Management
New Mexico
$65.3M 255,621 -13,630 -5%
AII
50
AGF Investments Inc
Ontario, Canada
$64.6M 254,145 +22,057 +10%
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