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Canadian Pacific Kansas City
CP

Overview Fund Activity

490 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.

Holders
490
Holders Change
+11
Holders Change %
+2.3%
% of All Funds
9.92%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.47%
New
55
Increased
156
Reduced
175
Closed
39
Calls
$46.5M
Puts
$71.9M
Net Calls
-$25.5M
Net Calls Change
+$29.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15B
2
Fidelity International
2
Fidelity International
Bermuda
$1.73B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$109M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$89M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$301M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$918M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$277M
3
Holocene Advisors
3
Holocene Advisors
New York
$16.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$155M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$264M 872,093 -1,530 -0.2%
Fayez Sarofim & Co
27
Fayez Sarofim & Co
Texas
$239M 783,639 -14,272 -2%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$236M 774,651 -295,233 -28%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$221M 727,726 +46,888 +7%
Swiss National Bank
30
Swiss National Bank
Switzerland
$173M 570,000 -12,800 -2%
BCIM
31
British Columbia Investment Management
British Columbia, Canada
$155M 510,469 +110,422 +28%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$155M 510,953 -444,257 -47%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$146M 478,370 -43,942 -8%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$132M 434,600 +94,700 +28%
Northern Trust
35
Northern Trust
Illinois
$129M 423,095 +6,794 +2%
SCM
36
Suvretta Capital Management
New York
$129M 422,790 +180 +0%
Morgan Stanley
37
Morgan Stanley
New York
$124M 408,328 +24,604 +6%
GC
38
Guardian Capital
Ontario, Canada
$113M 372,559 -50,765 -12%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$109M 359,851 +284,761 +379%
AII
40
AGF Investments Inc
Ontario, Canada
$96M 315,436 +61,291 +24%
Invesco
41
Invesco
Georgia
$89.8M 294,941 -49,491 -14%
Two Sigma Investments
42
Two Sigma Investments
New York
$89M 292,303 +197,619 +209%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$86.8M 285,554 -16,935 -6%
AAMU
44
Amundi Asset Management US
Massachusetts
$85.7M 281,486 +90,316 +47%
Wells Fargo
45
Wells Fargo
California
$83.7M 274,943 +55,899 +26%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$80.4M 263,386 +5,770 +2%
TIM
47
Thornburg Investment Management
New Mexico
$77.5M 254,546 -1,075 -0.4%
SC
48
Scotia Capital
Ontario, Canada
$76.1M 250,028 -2,339 -0.9%
Bank of America
49
Bank of America
North Carolina
$76.1M 249,964 +20,077 +9%
CS
50
Credit Suisse
Switzerland
$74.2M 243,737 -111,669 -31%
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