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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
9.91%
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 %
HCP
476
Hexagon Capital Partners
Arkansas
$9K 30 +30 New
FCH
477
Freestone Capital Holdings
Washington
$7.31K 24 +24 New
ME
478
McIlrath & Eck
Washington
$5K 17 – –
EARNEST Partners
479
EARNEST Partners
Georgia
$5K 17 – –
CFD
480
Creative Financial Designs
Indiana
$5K 16 – –
GAM
481
Gemmer Asset Management
California
$5K 16 – –
SFS
482
Sowell Financial Services
Arkansas
$5K 16 – –
APWA
483
Atlas Private Wealth Advisors
New Jersey
$5K 15 – –
SC
484
Slow Capital
California
$4K 13 +13 New
PCG
485
Private Capital Group
Connecticut
$3K 9 – –
MAM
486
Meeder Asset Management
Ohio
$3K 11 +11 New
ABC
487
Associated Banc-Corp
Wisconsin
$2K 8 – –
TFGT
488
TS Financial Group (TSFG)
Illinois
$2K 8 – –
MPWT
489
MassMutual Private Wealth & Trust
Connecticut
$2K 8 – –
BWA
490
BDO Wealth Advisors
Florida
$2K 7 +7 New
SXL
491
Summit X LLC
Missouri
$1.22K 249 +249 New
Millennium Management
492
Millennium Management
New York
– – -359,746 Closed
Alyeska Investment Group
493
Alyeska Investment Group
Illinois
– – -157,811 Closed
SAM
494
Scopus Asset Management
New York
– – -105,200 Closed
ECA
495
Encompass Capital Advisors
New York
– – -85,491 Closed
Balyasny Asset Management
496
Balyasny Asset Management
Illinois
– – -36,980 Closed
Assenagon Asset Management
497
Assenagon Asset Management
Luxembourg
– – -33,242 Closed
WMSA
498
Weiss Multi-Strategy Advisers
New York
– – -32,164 Closed
Capital Fund Management (CFM)
499
Capital Fund Management (CFM)
France
– – -30,881 Closed
RIL
500
Rothschild Investment LLC
Illinois
– – -28,250 Closed
18 19
20
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