CP icon

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 %
SJIM
551
St. Johns Investment Management
Florida
$2K +$2K +25 New
EARNEST Partners
552
EARNEST Partners
Georgia
$1K -$4K -68 -80%
BWM
553
Baystate Wealth Management
Massachusetts
$1K – – –
EI
554
Ellevest Inc
New York
$1K +$1K +15 New
BBHC
555
Brown Brothers Harriman & Co
New York
$55 – – –
MG
556
Meritage Group
California
– -$151M -1,978,130 Closed
LWCA
557
Locust Wood Capital Advisers
New York
– -$43.2M -568,945 Closed
CM
558
Castleark Management
Illinois
– -$33.6M -443,065 Closed
Arrowstreet Capital
559
Arrowstreet Capital
Massachusetts
– -$19.6M -258,500 Closed
FBCM
560
Fort Baker Capital Management
California
– -$17.2M -226,790 Closed
Twin Tree Management
561
Twin Tree Management
Texas
– -$14M -184,505 Closed
KCM
562
Kingdon Capital Management
New York
– -$13.4M -176,250 Closed
KWILP
563
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$13.3M -175,670 Closed
Mawer Investment Management
564
Mawer Investment Management
Alberta, Canada
– -$9.51M -124,895 Closed
CAC
565
Cowen and Company
New York
– -$7.7M -101,550 Closed
OAMG
566
Odey Asset Management Group
United Kingdom
– -$6.15M -81,120 Closed
PI
567
PEAK6 Investments
Illinois
– -$5.45M -71,895 Closed
DFO
568
Duquesne Family Office
New York
– -$5.32M -69,610 Closed
VF
569
Virtu Financial
New York
– -$3.64M -47,985 Closed
HIS
570
Horizon Investment Services
Indiana
– -$2.82M -37,155 Closed
VRS
571
Virginia Retirement Systems
Virginia
– -$2.25M -29,500 Closed
QC
572
Quaero Capital
Switzerland
– -$2.06M -27,000 Closed
AAF
573
Andra AP-fonden
Sweden
– -$2.4M -25,000 Closed
D.E. Shaw & Co
574
D.E. Shaw & Co
New York
– -$1.89M -24,825 Closed
IAN
575
Integrated Advisors Network
Texas
– -$1.59M -20,995 Closed
21 22
23
24 25