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Canadian Pacific Kansas City
CP

Overview Fund Activity

519 hedge funds and large institutions have $32.6B invested in Canadian Pacific Kansas City in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 142 increasing their positions, 181 reducing their positions, and 38 closing their positions.

Holders
519
Holders Change
+29
Holders Change %
+5.92%
% of All Funds
9.21%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.46%
New
73
Increased
142
Reduced
181
Closed
38
Calls
$21.6M
Puts
$55.3M
Net Calls
-$33.8M
Net Calls Change
-$8.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.71B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$858M
3
AAM
3
Arabesque Asset Management
United Kingdom
$87.2M
4
ESCM
4
Echo Street Capital Management
New York
$85.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$129M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$300M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$287M 4,151,525 -150,265 -3%
Fayez Sarofim & Co
27
Fayez Sarofim & Co
Texas
$270M 3,893,745 -24,450 -0.6%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$258M 3,726,510 +87,880 +2%
Swiss National Bank
29
Swiss National Bank
Switzerland
$188M 2,715,500 -134,500 -5%
BCIM
30
British Columbia Investment Management
British Columbia, Canada
$180M 2,595,260 +42,915 +2%
SCM
31
Suvretta Capital Management
New York
$166M 2,389,370 +275,420 +13%
Northern Trust
32
Northern Trust
Illinois
$158M 2,285,850 +170,375 +8%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$142M 2,055,320 -336,530 -14%
AII
34
AGF Investments Inc
Ontario, Canada
$141M 2,035,390 +458,210 +29%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$138M 1,988,500 -184,500 -8%
ClearBridge Investments
36
ClearBridge Investments
New York
$129M 1,859,155 +969,495 +109%
GC
37
Guardian Capital
Ontario, Canada
$124M 1,790,675 -72,120 -4%
AAMU
38
Amundi Asset Management US
Massachusetts
$106M 1,533,030 +125,600 +9%
Morgan Stanley
39
Morgan Stanley
New York
$103M 1,481,385 -560,255 -27%
TPM
40
Triasima Portfolio Management
Quebec, Canada
$99M 1,427,335 +1,427,335 New
Wells Fargo
41
Wells Fargo
California
$98.2M 1,415,755 +41,040 +3%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$95.9M 1,385,295 +68,365 +5%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$92.2M 1,330,395 -97,375 -7%
Bank of America
44
Bank of America
North Carolina
$88.4M 1,274,930 +25,110 +2%
TIM
45
Thornburg Investment Management
New Mexico
$88M 1,269,075 -3,655 -0.3%
SC
46
Scotia Capital
Ontario, Canada
$87.5M 1,262,165 +12,025 +1%
AAM
47
Arabesque Asset Management
United Kingdom
$87.2M 1,257,435 +1,257,435 New
CS
48
Credit Suisse
Switzerland
$86M 1,240,300 +21,615 +2%
ESCM
49
Echo Street Capital Management
New York
$85.1M 1,225,340 +1,225,340 New
Invesco
50
Invesco
Georgia
$83.7M 1,206,525 -268,180 -18%
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