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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.

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

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$1.5B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$24.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$300M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KPCM
476
Kings Point Capital Management
New York
$28K – – –
SBL
477
Sargent Bickham Lagudis
Colorado
$28K – – –
MGIM
478
M&G Investment Management
United Kingdom
$26.5K +$2.32K +33,395 +10%
GEA
479
Glen Eagle Advisors
New Jersey
$26K – – –
OAJ
480
Ogorek Anthony Joseph
New York
$26K – – –
APWM
481
Atlas Private Wealth Management
New York
$26K – – –
BNP Paribas Financial Markets
482
BNP Paribas Financial Markets
France
$25.3K -$15.6K -225 -38%
CI
483
CX Institutional
Indiana
$25K – – –
PCTC
484
Perkins Coie Trust Company
Washington
$21K – – –
ICP
485
Interchange Capital Partners
Pennsylvania
$21K +$21K +310 New
GWS
486
Glassman Wealth Services
Virginia
$20K +$7.93K +115 +66%
TFIPS
487
Towarzystwo Funduszy Inwestycyjnych PZU SA
$17.3K +$17.3K +250 New
CCM
488
Covington Capital Management
California
$17K – – –
FBT
489
First Bank & Trust
South Dakota
$17K – – –
TFS
490
TrustCore Financial Services
Tennessee
$17K – – –
AFS
491
Annapolis Financial Services
Maryland
$17K +$17K +250 New
HNB
492
Huntington National Bank
Ohio
$16K – – –
RFA
493
Reilly Financial Advisors
California
$14K – – –
EW
494
Evoke Wealth
California
$14K – – –
TWA
495
TCI Wealth Advisors
Arizona
$14K +$14K +200 New
CFGS
496
Concourse Financial Group Securities
Alabama
$13K -$1.03K -15 -7%
HF
497
Halpern Financial
Virginia
$12.8K – – –
PP
498
Pacifica Partners
Canada
$10K – – –
HCP
499
Hexagon Capital Partners
Arkansas
$10K – – –
RWA
500
Ropes Wealth Advisors
Massachusetts
$10K +$10K +140 New
18 19
20
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