CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

560 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+6
Holders Change %
+1.08%
% of All Funds
9.83%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.32%
New
71
Increased
222
Reduced
147
Closed
60
Calls
$147M
Puts
$158M
Net Calls
-$10.9M
Net Calls Change
+$488M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$286M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$224M
4
MG
4
Meritage Group
California
$194M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.34B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.86B
2
MCM
2
Marsico Capital Management
Colorado
$0
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$43.1M
4
Norges Bank
4
Norges Bank
Norway
$457M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
551
Larson Financial Group
Missouri
$3K +$3K +40 New
YAL
552
Your Advocates Ltd
Texas
$3K +$3K +45 New
1IA
553
1834 Investment Advisors
Wisconsin
$2K – – –
BWA
554
BDO Wealth Advisors
Florida
$2K – – –
IFAM
555
Institutional & Family Asset Management
Colorado
$2K +$2K +27 New
CIA
556
Cascade Investment Advisors
Oregon
$1.95K – – –
SCA
557
Stonebridge Capital Advisors
Minnesota
$1K -$200 -4 -17%
BWM
558
Baystate Wealth Management
Massachusetts
$1K – – –
CCC
559
Crescent Capital Consulting
Louisiana
$1K – – –
AssetMark Inc
560
AssetMark Inc
California
$1K +$1K +10 New
BIA
561
Bell Investment Advisors
California
$1K +$1K +23 New
BBHC
562
Brown Brothers Harriman & Co
New York
$73 +$26 +405 +57%
MCM
563
Marsico Capital Management
Colorado
– -$78.8M -1,024,131 Closed
MIH
564
Meitav Investment House
Israel
– -$25.6M -332,270 Closed
DBG
565
De Burlo Group
Massachusetts
– -$12.3M -160,000 Closed
VMPIC
566
Varma Mutual Pension Insurance Co
Finland
– -$10.8M -140,000 Closed
AC
567
Athanor Capital
New York
– -$9.79M -127,313 Closed
BAM
568
Burgundy Asset Management
Ontario, Canada
– -$9.58M -124,543 Closed
GAM
569
GVO Asset Management
Switzerland
– -$7.8M -101,360 Closed
HI
570
HBK Investments
Texas
– -$4.23M -55,000 Closed
BCM
571
Barometer Capital Management
Ontario, Canada
– -$4.86M -50,989 Closed
QT
572
Quantbot Technologies
New York
– -$3.59M -46,684 Closed
GIA
573
Granite Investment Advisors
New Hampshire
– -$3.37M -43,801 Closed
JCM
574
Jag Capital Management
Missouri
– -$3.17M -41,213 Closed
BCM
575
Bluefin Capital Management
New York
– -$2.77M -36,029 Closed
21 22
23
24 25