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Canadian Pacific Kansas City
CP

Overview Fund Activity

554 hedge funds and large institutions have $36.6B invested in Canadian Pacific Kansas City in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 213 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
9.67%
Holding in Top 10
16
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-40.74%
% of All Funds
0.28%
New
49
Increased
169
Reduced
213
Closed
50
Calls
$172M
Puts
$671M
Net Calls
-$499M
Net Calls Change
-$363M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.51B
2
Two Sigma Advisers
Two Sigma Advisers
New York
$227M
3
ECU
Egerton Capital (UK)
United Kingdom
$1.51B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.35B
5
Two Sigma Investments
Two Sigma Investments
New York
$160M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$816M
2
Fidelity International
Fidelity International
Bermuda
$1.54B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.66B
4
MG
Meritage Group
California
$0
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$502M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
476
Geneos Wealth Management
Colorado
$70K – – –
ARMC
477
American Research & Management Company
Massachusetts
$69K – – –
EFSCE
478
Enterprise Financial Services Corp (EFSC)
Missouri
$69K +$7.71K +100 +13%
ATC
479
Adirondack Trust Company
New York
$67K – – –
Jones Financial Companies
480
Jones Financial Companies
Missouri
$66K -$120K -1,560 -64%
PB
481
Pinnacle Bancorp
Nebraska
$62K – – –
SOW
482
State of Wyoming
Wyoming
$60K -$230K -2,977 -79%
EDRH
483
Edmond de Rothschild Holding
Switzerland
$60K -$3.87K -50 -6%
SQA
484
Simon Quick Advisors
New Jersey
$60K +$153 +2 +0.3%
PMFA
485
Plante Moran Financial Advisors
Michigan
$58K – – –
First Manhattan
486
First Manhattan
New York
$57K – – –
MA
487
Montag & Associates
Georgia
$56K – – –
SWM
488
Selective Wealth Management
Virginia
$52K +$52K +675 New
RCM
489
Regency Capital Management
Hawaii
$50K – – –
FMII
490
Farmers & Merchants Investments Inc
Nebraska
$49K -$10.7K -140 -18%
MHR
491
Matthew Hamilton Rosenberg
$48K -$5.59K -72 -10%
CFA
492
Carroll Financial Associates
North Carolina
$48K – – –
AF
493
Advisornet Financial
Minnesota
$47K – – –
TCM
494
Tradewinds Capital Management
Washington
$41K – – –
TWM
495
Tradition Wealth Management
Minnesota
$41K +$41K +535 New
AIM
496
Anchor Investment Management
South Carolina
$38.5K – – –
GWSG
497
GPS Wealth Strategies Group
Colorado
$38K – – –
AWM
498
AllSquare Wealth Management
New York
$38K – – –
CHA
499
Carmichael Hill & Associates
Maryland
$38K – – –
JFGIW
500
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$37K – – –
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