CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
–
Holders Change %
0%
% of All Funds
10.16%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.46%
New
52
Increased
134
Reduced
183
Closed
47
Calls
$72.7M
Puts
$79.8M
Net Calls
-$7.04M
Net Calls Change
-$98.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$184M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$138M
3
Goldman Sachs
Goldman Sachs
New York
+$137M
4
ECU
Egerton Capital (UK)
United Kingdom
+$105M
5
LPC
Lone Pine Capital
Connecticut
+$89.8M

Top Sellers

1
SCM
Suvretta Capital Management
New York
-$133M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$114M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$111M
4
QI
QV Investors
Alberta, Canada
-$101M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ALAM
476
Asahi Life Asset Management
Japan
– -$480K -9,400 Closed
TCM
477
Traynor Capital Management
Pennsylvania
– -$364K -7,140 Closed
MWM
478
Mission Wealth Management
California
– -$331K -6,500 Closed
ACM
479
AlphaCrest Capital Management
New York
– -$323K -6,340 Closed
HIS
480
Harvest Investment Services
Illinois
– -$313K -6,150 Closed
MWNA
481
Marshall Wace North America
New York
– -$281K -5,500 Closed
CIBC Private Wealth Group
482
CIBC Private Wealth Group
Georgia
– -$261K -5,120 Closed
RFN
483
RDA Financial Network
Iowa
– -$264K -5,000 Closed
SMH
484
Sanders Morris Harris
Texas
– -$258K -5,000 Closed
Boston Partners
485
Boston Partners
Massachusetts
– -$239K -4,680 Closed
GC
486
Guggenheim Capital
Illinois
– -$236K -4,630 Closed
ARTA
487
A.R.T. Advisors
New York
– -$235K -4,605 Closed
WAS
488
WESPAC Advisors SoCal
California
– -$229K -4,500 Closed
CT
489
Columbia Trust
Oregon
– -$229K -4,500 Closed
KWM
490
Kingsview Wealth Management
Oregon
– -$204K -4,000 Closed
CA
491
Cullinan Associates
Kentucky
– -$204K -4,000 Closed
PCM
492
Poehling Capital Management
Wisconsin
– -$204K -4,000 Closed
ACA
493
Atlas Capital Advisors
Wyoming
– -$147K -2,875 Closed
WQ
494
Wealth Quarterback
New Jersey
– -$4.9K -2,760 Closed
MFS
495
Mirabella Financial Services
United Kingdom
– -$120K -2,350 Closed
FIB
496
First Interstate Bank
Montana
– -$76K -1,500 Closed
TWA
497
TCI Wealth Advisors
Arizona
– -$57K -1,110 Closed
TCWM
498
Total Clarity Wealth Management
Illinois
– -$51K -1,000 Closed
RIA
499
Realta Investment Advisors
Delaware
– -$47K -990 Closed
AssetMark Inc
500
AssetMark Inc
California
– -$18K -355 Closed
17 18 19
20
21