CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

559 hedge funds and large institutions have $36.8B invested in Canadian Pacific Kansas City in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 197 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+40
Holders Change %
+7.71%
% of All Funds
9.84%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.48%
New
83
Increased
197
Reduced
153
Closed
39
Calls
$114M
Puts
$251M
Net Calls
-$136M
Net Calls Change
-$103M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.79B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.26B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$295M
4
MG
4
Meritage Group
California
$151M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.03B

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$39.3M
2
SCM
2
Suvretta Capital Management
New York
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05B
4
AAM
4
Arabesque Asset Management
United Kingdom
$2.6M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
551
Canada Pension Plan Investment Board
Ontario, Canada
$4K -$31.3M -391,615 -100%
MAM
552
Meeder Asset Management
Ohio
$4K – – –
FMP
553
Financial Management Professionals
Texas
$4K +$1.82K +25 +83%
BWA
554
BDO Wealth Advisors
Florida
$3K – – –
PCG
555
Private Capital Group
Connecticut
$3K – – –
1IA
556
1834 Investment Advisors
Wisconsin
$3K – – –
CIA
557
Cascade Investment Advisors
Oregon
$2.28K +$2.28K +30 New
CCC
558
Crescent Capital Consulting
Louisiana
$2K – – –
SCA
559
Stonebridge Capital Advisors
Minnesota
$2K +$2K +20 New
BWM
560
Baystate Wealth Management
Massachusetts
$1K +$1K +10 New
BBHC
561
Brown Brothers Harriman & Co
New York
$55 – – –
FGAM
562
Financial Gravity Asset Management
Texas
$42 -$2K -25 Closed
SCM
563
Suvretta Capital Management
New York
– -$166M -2,389,370 Closed
WHRC
564
W.H. Reaves & Co
New Jersey
– -$53.3M -768,000 Closed
TEC
565
Tiger Eye Capital
Tennessee
– -$22.6M -325,670 Closed
Point72 Asset Management
566
Point72 Asset Management
Connecticut
– -$20.5M -295,205 Closed
OAC
567
OMERS Administration Corp
Ontario, Canada
– -$19.5M -281,090 Closed
CC
568
Carlson Capital
Texas
– -$15.3M -220,550 Closed
IMCOOI
569
Investment Management Corp of Ontario (IMCO)
Canada
– -$13.7M -198,185 Closed
EAM
570
Eagle Asset Management
Florida
– -$12.6M -181,100 Closed
FWCM
571
Ferguson Wellman Capital Management
Oregon
– -$10.1M -145,550 Closed
MS
572
Maven Securities
Jersey
– -$9.53M -137,500 Closed
QC
573
Quadrature Capital
United Kingdom
– -$9.33M -135,000 Closed
Mitsubishi UFJ Trust & Banking
574
Mitsubishi UFJ Trust & Banking
Japan
– -$4.3M -62,135 Closed
KCMRT
575
Kemper Corp Master Retirement Trust
Illinois
– -$1.8M -26,000 Closed
20 21 22
23
24