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Canadian Pacific Kansas City
CP

Overview Fund Activity

479 hedge funds and large institutions have $24.5B invested in Canadian Pacific Kansas City in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 179 reducing their positions, and 43 closing their positions.

Holders
479
Holders Change
+19
Holders Change %
+4.13%
% of All Funds
9.85%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
64
Increased
143
Reduced
179
Closed
43
Calls
$64.8M
Puts
$119M
Net Calls
-$54.6M
Net Calls Change
-$47.5M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$202M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$242M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$355M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$767M
5
SCM
5
Suvretta Capital Management
New York
$108M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$35.7M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$547M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.07B
Name Market Value Shares Shares
Change 		Shares
Change %
TFGT
476
TS Financial Group (TSFG)
Illinois
$2K 8 – –
MPWT
477
MassMutual Private Wealth & Trust
Connecticut
$2K 8 +8 New
SCA
478
Stonebridge Capital Advisors
Minnesota
$1K 3 – –
JG
479
Jefferies Group
New York
$244 954 -170 -15%
LPC
480
Lone Pine Capital
Connecticut
– – -2,279,058 Closed
William Blair Investment Management
481
William Blair Investment Management
Illinois
– – -456,956 Closed
National Pension Service
482
National Pension Service
South Korea
– – -206,333 Closed
MWA
483
Marshall Wace Asia
Hong Kong
– – -50,686 Closed
BA
484
Bridgewater Associates
Connecticut
– – -46,984 Closed
CCM
485
Cinctive Capital Management
New York
– – -36,645 Closed
WG
486
Winton Group
United Kingdom
– – -18,184 Closed
BDS
487
Banco de Sabadell
Florida
– – -11,700 Closed
CA
488
Commerzbank Aktiengesellschaft
Germany
– – -8,107 Closed
GAM
489
Gotham Asset Management
New York
– – -7,732 Closed
Nordea Investment Management
490
Nordea Investment Management
Sweden
– – -6,085 Closed
MC
491
Maverick Capital
Texas
– – -5,562 Closed
PCS
492
Personal CFO Solutions
New Jersey
– – -4,321 Closed
PP
493
PagnatoKarp Partners
Virginia
– – -2,429 Closed
SCP
494
Stamos Capital Partners
California
– – -2,323 Closed
AIM
495
ARGA Investment Management
Connecticut
– – -2,135 Closed
CC
496
Centiva Capital
New York
– – -1,795 Closed
GA
497
Geller Advisors
New York
– – -1,713 Closed
AIM
498
Aigen Investment Management
New York
– – -1,610 Closed
ACM
499
Argent Capital Management
Missouri
– – -1,600 Closed
LOAME
500
Lombard Odier Asset Management (Europe)
United Kingdom
– – -1,564 Closed
18 19
20
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