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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 %
FCH
501
Freestone Capital Holdings
Washington
$8.32K – – –
MPWT
502
MassMutual Private Wealth & Trust
Connecticut
$8K +$5.33K +80 +200%
BCA
503
Berman Capital Advisors
Georgia
$6K -$5.68K -90 -49%
ME
504
McIlrath & Eck
Washington
$6K – – –
EARNEST Partners
505
EARNEST Partners
Georgia
$6K – – –
CFD
506
Creative Financial Designs
Indiana
$6K – – –
GAM
507
Gemmer Asset Management
California
$6K – – –
LWM
508
Liberty Wealth Management
California
$6K +$6K +95 New
APWA
509
Atlas Private Wealth Advisors
New Jersey
$5K – – –
MAM
510
Meeder Asset Management
Ohio
$4K – – –
ABC
511
Associated Banc-Corp
Wisconsin
$3K – – –
PCG
512
Private Capital Group
Connecticut
$3K – – –
TFGT
513
TS Financial Group (TSFG)
Illinois
$3K – – –
ONST
514
Old North State Trust
North Carolina
$3K +$3K +40 New
BWA
515
BDO Wealth Advisors
Florida
$2K – – –
FGAM
516
Financial Gravity Asset Management
Texas
$2K +$2K +25 New
FMP
517
Financial Management Professionals
Texas
$2K +$2K +30 New
1IA
518
1834 Investment Advisors
Wisconsin
$2K +$2K +35 New
CCC
519
Crescent Capital Consulting
Louisiana
$1K +$1K +20 New
Arrowstreet Capital
520
Arrowstreet Capital
Massachusetts
– -$109M -1,799,255 Closed
PC
521
PointState Capital
New York
– -$40.4M -664,540 Closed
SM
522
Saya Management
New York
– -$25.9M -425,240 Closed
PCIG
523
Partners Capital Investment Group
Massachusetts
– -$16M -262,140 Closed
Voloridge Investment Management
524
Voloridge Investment Management
Florida
– -$9.95M -163,395 Closed
CCM
525
Cinctive Capital Management
New York
– -$4.41M -72,415 Closed
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