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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 %
SCM
601
Southport Capital Management
Tennessee
– -$225K -2,929 Closed
FT
602
Fiduciary Trust
Massachusetts
– -$224K -2,910 Closed
ESB
603
Essex Savings Bank
Connecticut
– -$234K -2,875 Closed
DHFB
604
Dixon Hubard Feinour & Brown
Virginia
– -$217K -2,825 Closed
FMC
605
First Merchants Corp
Indiana
– -$216K -2,810 Closed
IIC
606
Ironwood Investment Counsel
Arizona
– -$214K -2,785 Closed
UH
607
Unigestion Holding
Switzerland
– -$210K -2,725 Closed
CS
608
Comerica Securities
Michigan
– -$207K -2,689 Closed
BMM
609
Buffington Mohr McNeal
Idaho
– -$204K -2,650 Closed
RDWM
610
Red Door Wealth Management
Tennessee
– -$203K -2,650 Closed
UBV
611
United Bank (Virginia)
Virginia
– -$203K -2,645 Closed
RIA
612
Realta Investment Advisors
Delaware
– -$201K -2,614 Closed
PCM
613
Pentwater Capital Management
Florida
– -$154K -2,000 Closed
TCOV
614
Trust Company of Vermont
Vermont
– -$125K -1,625 Closed
PGWM
615
Parisi Gray Wealth Management
New Jersey
– -$114K -1,482 Closed
EFSCE
616
Enterprise Financial Services Corp (EFSC)
Missouri
– -$69K -895 Closed
SQA
617
Simon Quick Advisors
New Jersey
– -$60K -782 Closed
LIM
618
Leavell Investment Management
Alabama
– -$228K -600 Closed
WOC
619
West Oak Capital
California
– -$10K -125 Closed
TAIM
620
TD Ameritrade Investment Management
Nebraska
– -$6K -80 Closed
SJIM
621
St. Johns Investment Management
Florida
– -$2K -25 Closed
EI
622
Ellevest Inc
New York
– -$1K -15 Closed
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