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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 %
AAM
576
Arabesque Asset Management
United Kingdom
– -$2.32M -30,173 Closed
BBVA
577
Banco Bilbao Vizcaya Argentaria
Spain
– -$1.58M -20,494 Closed
SCP
578
Syntal Capital Partners
Texas
– -$1.52M -19,549 Closed
SFO
579
Standard Family Office
South Dakota
– -$1.26M -16,430 Closed
NP
580
Ninepoint Partners
Ontario, Canada
– -$1.11M -14,380 Closed
CM
581
Caption Management
Oklahoma
– -$922K -12,000 Closed
WG
582
Winton Group
United Kingdom
– -$876K -11,384 Closed
Nuveen Asset Management
583
Nuveen Asset Management
Illinois
– -$849K -11,039 Closed
KAS
584
Kestra Advisory Services
Texas
– -$786K -10,214 Closed
QIM
585
Quantitative Investment Management
Virginia
– -$655K -8,522 Closed
AI
586
Atom Investors
Texas
– -$575K -7,471 Closed
PSP
587
Principal Street Partners
Tennessee
– -$534K -6,938 Closed
UWPG
588
Ullmann Wealth Partners Group
Florida
– -$331K -4,300 Closed
Nomura Holdings
589
Nomura Holdings
Japan
– -$312K -4,054 Closed
WS
590
Wedbush Securities
California
– -$302K -3,925 Closed
RB
591
Renasant Bank
Mississippi
– -$294K -3,829 Closed
WFI
592
West Family Investments
California
– -$292K -3,800 Closed
WPW
593
Waldron Private Wealth
Pennsylvania
– -$279K -3,625 Closed
AAS
594
Avantax Advisory Services
Texas
– -$272K -3,537 Closed
TI
595
Trexquant Investment
Connecticut
– -$261K -3,389 Closed
DCM
596
Donaldson Capital Management
Indiana
– -$250K -3,250 Closed
LOAMS
597
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$308K -3,232 Closed
LCS
598
Levin Capital Strategies
New York
– -$231K -3,000 Closed
NGA
599
Naples Global Advisors
Florida
– -$229K -2,980 Closed
CCA
600
Checchi Capital Advisers
California
– -$228K -2,959 Closed
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