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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 %
SCM
526
Steadfast Capital Management
New York
– -$3.61M -59,240 Closed
BGDI
527
BW Gestao de Investimentos
Brazil
– -$2.96M -48,640 Closed
JCA
528
Jade Capital Advisors
New Jersey
– -$2.74M -45,000 Closed
SSA
529
Schonfeld Strategic Advisors
New York
– -$2.21M -36,330 Closed
Qube Research & Technologies (QRT)
530
Qube Research & Technologies (QRT)
United Kingdom
– -$1.62M -26,660 Closed
BIM
531
Bogle Investment Management
Massachusetts
– -$1.49M -24,500 Closed
Acadian Asset Management
532
Acadian Asset Management
Massachusetts
– -$1.15M -19,000 Closed
BDS
533
Banco de Sabadell
Florida
– -$1.42M -17,500 Closed
H
534
Hexavest
Quebec, Canada
– -$914K -15,065 Closed
WAM
535
Wolverine Asset Management
Illinois
– -$761K -12,500 Closed
KAS
536
Kemnay Advisory Services
New York
– -$606K -9,955 Closed
LOAME
537
Lombard Odier Asset Management (Europe)
United Kingdom
– -$633K -7,820 Closed
HCA
538
Harbour Capital Advisors
Virginia
– -$468K -7,685 Closed
ECM
539
ExodusPoint Capital Management
New York
– -$353K -5,795 Closed
CIC
540
Chilton Investment Company
Connecticut
– -$317K -5,205 Closed
Verition Fund Management
541
Verition Fund Management
Connecticut
– -$314K -5,165 Closed
AG
542
Algert Global
California
– -$307K -5,050 Closed
LOAMS
543
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$343K -4,240 Closed
QSS
544
Quantitative Systematic Strategies
Florida
– -$241K -3,955 Closed
Twin Tree Management
545
Twin Tree Management
Texas
– -$235K -3,855 Closed
WAS
546
WESPAC Advisors SoCal
California
– -$220K -3,500 Closed
PI
547
PEAK6 Investments
Illinois
– -$207K -3,405 Closed
NHC
548
Nicholas Hoffman & Company
Georgia
– -$206K -3,385 Closed
QC
549
QCM Cayman
Texas
– -$200K -3,285 Closed
Group One Trading
550
Group One Trading
Illinois
– -$113K -1,850 Closed
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