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Canadian Pacific Kansas City

491 hedge funds and large institutions have $29.2B invested in Canadian Pacific Kansas City in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

19% more capital invested

Capital invested by funds: $24.5B → $29.2B (+$4.73B)

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

2% more funds holding

Funds holding: 480491 (+11)

4.41% less ownership

Funds ownership: 354.46%350.05% (-4.4%)

11% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 175

35% less call options, than puts

Call options by funds: $46.5M | Put options by funds: $71.9M

Holders
491
Holders Change
+11
Holders Change %
+2.29%
% of All Funds
9.91%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.46%
New
55
Increased
156
Reduced
175
Closed
39
Calls
$46.5M
Puts
$71.9M
Net Calls
-$25.5M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$264M -$437K -7,650 -0.2%
Fayez Sarofim & Co
27
Fayez Sarofim & Co
Texas
$239M -$4.07M -71,360 -2%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$236M -$84.2M -1,476,165 -28%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$221M +$13.4M +234,440 +7%
Swiss National Bank
30
Swiss National Bank
Switzerland
$173M -$3.65M -64,000 -2%
BCIM
31
British Columbia Investment Management
British Columbia, Canada
$155M +$31.5M +552,110 +28%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$155M -$127M -2,221,285 -47%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$146M -$12.5M -219,710 -8%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$132M +$27M +473,500 +28%
Northern Trust
35
Northern Trust
Illinois
$129M +$1.94M +33,970 +2%
SCM
36
Suvretta Capital Management
New York
$129M +$51.4K +900 +0%
Morgan Stanley
37
Morgan Stanley
New York
$124M +$7.02M +123,020 +6%
GCC
38
Guardian Capital (Canada)
Ontario, Canada
$113M -$14.5M -253,825 -12%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$109M +$81.3M +1,423,805 +379%
AII
40
AGF Investments Inc
Ontario, Canada
$96M +$17.5M +306,455 +24%
Invesco
41
Invesco
Georgia
$89.8M -$14.1M -247,455 -14%
Two Sigma Investments
42
Two Sigma Investments
New York
$89M +$56.4M +988,095 +209%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$86.8M -$4.83M -84,675 -6%
AAMU
44
Amundi Asset Management US
Massachusetts
$85.7M +$25.8M +451,580 +47%
Wells Fargo
45
Wells Fargo
California
$83.7M +$16M +279,495 +26%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$80.4M +$1.65M +28,850 +2%
TIM
47
Thornburg Investment Management
New Mexico
$77.5M -$307K -5,375 -0.4%
SC
48
Scotia Capital
Ontario, Canada
$76.1M -$667K -11,695 -0.9%
Bank of America
49
Bank of America
North Carolina
$76.1M +$5.73M +100,385 +9%
CS
50
Credit Suisse
Switzerland
$74.2M -$31.9M -558,345 -31%