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Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $24.2B invested in Canadian Pacific Kansas City in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 179 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
9.08%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
58
Increased
129
Reduced
179
Closed
50
Calls
$147M
Puts
$55.6M
Net Calls
+$91.4M
Net Calls Change
+$78.8M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$1.33B
2
VAM
Veritas Asset Management
United Kingdom
$799M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$237M
4
SCM
Suvretta Capital Management
New York
$133M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.15B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$694M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$386M
4
Two Sigma Investments
Two Sigma Investments
New York
$23.5M
5
Morgan Stanley
Morgan Stanley
New York
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
476
Paloma Partners
Connecticut
– -$1.23M -27,615 Closed
VI
477
Versor Investments
New York
– -$1.11M -25,020 Closed
LCM
478
Laurion Capital Management
New York
– -$1.11M -24,990 Closed
OAM
479
Oxford Asset Management
United Kingdom
– -$866K -19,460 Closed
QIM
480
Quantitative Investment Management
Virginia
– -$844K -18,980 Closed
TI
481
Trexquant Investment
Connecticut
– -$747K -16,795 Closed
QI
482
Qtron Investments
Massachusetts
– -$701K -15,755 Closed
SSWM
483
Sheets Smith Wealth Management
North Carolina
– -$699K -15,715 Closed
Marshall Wace
484
Marshall Wace
United Kingdom
– -$672K -15,115 Closed
LI
485
Leap Investments
Illinois
– -$623K -14,000 Closed
BAM
486
Blueshift Asset Management
New Jersey
– -$555K -12,485 Closed
M
487
Mirova
France
– -$527K -11,855 Closed
SP
488
Symmetry Partners
Connecticut
– -$449K -10,090 Closed
BCM
489
Bayesian Capital Management
New York
– -$431K -9,690 Closed
TSS
490
Two Sigma Securities
New York
– -$406K -9,135 Closed
Verition Fund Management
491
Verition Fund Management
Connecticut
– -$396K -8,910 Closed
MOS
492
MGO One Seven
Ohio
– -$305K -6,850 Closed
CCIA
493
Campbell & Co Investment Adviser
Maryland
– -$288K -6,475 Closed
NIT
494
NumerixS Investment Technologies
British Columbia, Canada
– -$267K -6,000 Closed
WCM
495
Weld Capital Management
New York
– -$242K -5,450 Closed
CCP
496
Cyrus Capital Partners
New York
– -$222K -5,000 Closed
MA
497
MANA Advisors
New York
– -$200K -4,500 Closed
SG Americas Securities
498
SG Americas Securities
New York
– -$178K -4,010 Closed
UCFA
499
United Capital Financial Advisors
Texas
– -$158K -3,545 Closed
CIAS
500
Capital Investment Advisory Services
North Carolina
– -$71K -1,595 Closed
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