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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 %
FC
576
Ferris Capital
Massachusetts
– -$1.52M -20,090 Closed
MFM
577
MD Financial Management
Ontario, Canada
– -$1M -13,275 Closed
AIM
578
Artemis Investment Management
United Kingdom
– -$758K -10,000 Closed
Millennium Management
579
Millennium Management
New York
– -$673K -8,870 Closed
PAMP
580
Polar Asset Management Partners
Ontario, Canada
– -$633K -8,350 Closed
CG
581
CFO4Life Group
Texas
– -$524K -6,905 Closed
QI
582
Qtron Investments
Massachusetts
– -$522K -6,830 Closed
APP
583
Avantax Planning Partners
Iowa
– -$517K -6,820 Closed
Walleye Trading
584
Walleye Trading
New York
– -$501K -6,605 Closed
GAM
585
Gotham Asset Management
New York
– -$398K -5,250 Closed
Holocene Advisors
586
Holocene Advisors
New York
– -$329K -4,340 Closed
WAM
587
Wolverine Asset Management
Illinois
– -$300K -3,955 Closed
TSS
588
Two Sigma Securities
New York
– -$256K -3,375 Closed
GTCM
589
Gyon Technologies Capital Management
New Jersey
– -$226K -2,980 Closed
MCM
590
Marathon Capital Management
Maryland
– -$208K -2,750 Closed
WAS
591
WESPAC Advisors SoCal
California
– -$207K -2,725 Closed
EWM
592
Evercore Wealth Management
New York
– -$200K -2,640 Closed
SFS
593
Sowell Financial Services
Arkansas
– -$156K -2,010 Closed
VFA
594
Valeo Financial Advisors
Indiana
– -$111K -1,460 Closed
AIC
595
Ameritas Investment Company
Nebraska
– -$76.1K -1,005 Closed
TCWM
596
Total Clarity Wealth Management
Illinois
– -$76K -1,000 Closed
FP
597
Fiduciary Planning
Florida
– -$71K -935 Closed
SSWG
598
Seven Springs Wealth Group
Tennessee
– -$42K -550 Closed
ACM
599
Allred Capital Management
Texas
– -$39.4K -515 Closed
APWM
600
Atlas Private Wealth Management
New York
– -$28K -375 Closed
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