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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 %
SBL
501
Sargent Bickham Lagudis
Colorado
$36K – – –
CHC
502
City Holding Co
West Virginia
$31K – – –
KPCM
503
Kings Point Capital Management
New York
$31K – – –
SWM
504
Spire Wealth Management
Virginia
$30K -$39.5K -520 -57%
MGIM
505
M&G Investment Management
United Kingdom
$29.2K -$9 -111 -0%
CFN
506
Cordasco Financial Network
Florida
$29K +$29K +375 New
GEA
507
Glen Eagle Advisors
New Jersey
$28.8K – – –
OAJ
508
Ogorek Anthony Joseph
New York
$28K – – –
CI
509
CX Institutional
Indiana
$28K – – –
PP
510
Pacifica Partners
Canada
$26K +$2.86K +37 +12%
ETC
511
Exchange Traded Concepts
Oklahoma
$26K +$26K +344 New
NFSG
512
Newbridge Financial Services Group
Florida
$25K +$77 +1 +0.3%
GWS
513
Glassman Wealth Services
Virginia
$25K +$153 +2 +0.6%
IUHSA
514
Itau Unibanco Holding S.A.
Brazil
$23K +$23K +303 New
CWC
515
Carolinas Wealth Consulting
North Carolina
$22K – – –
PCTC
516
Perkins Coie Trust Company
Washington
$20K -$3.08K -40 -13%
TFIPS
517
Towarzystwo Funduszy Inwestycyjnych PZU SA
$19.2K – – –
CCM
518
Covington Capital Management
California
$19K – – –
TFS
519
TrustCore Financial Services
Tennessee
$19K – – –
GI
520
Gradient Investments
Minnesota
$19K – – –
FBT
521
First Bank & Trust
South Dakota
$19K – – –
AFS
522
Annapolis Financial Services
Maryland
$19K – – –
HNB
523
Huntington National Bank
Ohio
$18K -$13K -170 -42%
CFGS
524
Concourse Financial Group Securities
Alabama
$15K – – –
TWA
525
TCI Wealth Advisors
Arizona
$15K – – –
19 20
21
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