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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
9.92%
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 %
JGC
501
J. Goldman & Co
New York
– – -19,026 Closed
LP
502
LMR Partners
United Kingdom
– – -11,879 Closed
Renaissance Technologies
503
Renaissance Technologies
New York
– – -6,100 Closed
IAM
504
Impala Asset Management
Florida
– – -6,000 Closed
CC
505
Cipher Capital
New York
– – -5,449 Closed
TI
506
Trexquant Investment
Connecticut
– – -4,832 Closed
QT
507
Quantbot Technologies
New York
– – -4,707 Closed
DTL
508
Dynamic Technology Lab
Singapore
– – -4,503 Closed
Point72 Asset Management
509
Point72 Asset Management
Connecticut
– – -3,158 Closed
Simplex Trading
510
Simplex Trading
Illinois
– – -2,573 Closed
BCM
511
Bayesian Capital Management
New York
– – -1,773 Closed
Thrivent Financial for Lutherans
512
Thrivent Financial for Lutherans
Minnesota
– – -1,591 Closed
Squarepoint
513
Squarepoint
New York
– – -1,060 Closed
JG
514
Jefferies Group
New York
– – -954 Closed
PFA
515
Professional Financial Advisors
Nebraska
– – -917 Closed
C
516
Cerebellum
California
– – -727 Closed
BFM
517
Boston Financial Management
Massachusetts
– – -560 Closed
IFAM
518
Institutional & Family Asset Management
Colorado
– – -325 Closed
CWP
519
CFM Wealth Partners
Texas
– – -183 Closed
BL
520
Balentine LLC
Georgia
– – -126 Closed
CAN
521
Cetera Advisor Networks
California
– – -122 Closed
SSWG
522
Seven Springs Wealth Group
Tennessee
– – -110 Closed
SF
523
Synovus Financial
Georgia
– – -102 Closed
CFG
524
Citizens Financial Group
Rhode Island
– – -50 Closed
LWM
525
Liberty Wealth Management
California
– – -29 Closed
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