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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 %
QT
576
Quantbot Technologies
New York
– -$1.18M -17,055 Closed
OTPPB
577
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.07M -15,370 Closed
FC
578
FORA Capital
Florida
– -$784K -11,305 Closed
BC
579
Bridgefront Capital
Texas
– -$612K -8,830 Closed
MFS
580
Mirabella Financial Services
United Kingdom
– -$506K -7,300 Closed
SCCM
581
Schafer Cullen Capital Management
New York
– -$442K -6,370 Closed
BSW
582
Buckingham Strategic Wealth
Missouri
– -$438K -6,315 Closed
FIM
583
Freedom Investment Management
Connecticut
– -$422K -6,090 Closed
DC
584
Davenport & Co
Virginia
– -$248K -3,575 Closed
AAS
585
Avantax Advisory Services
Texas
– -$236K -3,395 Closed
Vontobel Holding
586
Vontobel Holding
Switzerland
– -$226K -3,175 Closed
SSCA
587
South Shore Capital Advisors
Massachusetts
– -$212K -3,060 Closed
JF
588
Jump Financial
Illinois
– -$208K -3,000 Closed
MFA
589
McClarren Financial Advisors
Pennsylvania
– -$118K -1,715 Closed
CCA
590
Column Capital Advisors
Indiana
– -$92K -1,320 Closed
CAAS
591
Capital Asset Advisory Services
Michigan
– -$69K -1,000 Closed
PFO
592
Pathstone Family Office
New Jersey
– -$57K -820 Closed
PWM
593
Perigon Wealth Management
California
– -$36K -525 Closed
HGWM
594
Harvest Group Wealth Management
Massachusetts
– -$35K -505 Closed
ICP
595
Interchange Capital Partners
Pennsylvania
– -$21K -310 Closed
RWA
596
Ropes Wealth Advisors
Massachusetts
– -$10K -140 Closed
FCH
597
Freestone Capital Holdings
Washington
– -$8.32K -120 Closed
ONST
598
Old North State Trust
North Carolina
– -$3K -40 Closed
ABC
599
Associated Banc-Corp
Wisconsin
– -$3K -40 Closed
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