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Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 47 closing their positions.

Holders
460
Holders Change
–
Holders Change %
0%
% of All Funds
10.16%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.46%
New
52
Increased
134
Reduced
183
Closed
47
Calls
$72.7M
Puts
$79.8M
Net Calls
-$7.04M
Net Calls Change
-$98.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$660M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$803M
3
Goldman Sachs
3
Goldman Sachs
New York
$171M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$702M
5
LPC
5
Lone Pine Capital
Connecticut
$500M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$0
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$89.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$222M
4
QI
4
QV Investors
Alberta, Canada
$0
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
51
AGF Investments Inc
Ontario, Canada
$51.2M +$34.1M +773,100 +200%
Wells Fargo
52
Wells Fargo
California
$49.1M +$1.55M +35,260 +3%
American Century Companies
53
American Century Companies
Missouri
$46.1M -$10.9M -247,775 -19%
CS
54
Credit Suisse
Switzerland
$46M +$1.9M +43,205 +4%
SRAIM
55
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$42.6M -$10.9M -245,775 -20%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.7M -$32.8M -750,635 -45%
OCAM
57
Onex Canada Asset Management
Ontario, Canada
$40.7M -$6.2M -142,310 -13%
MAMU
58
Marathon Asset Management (UK)
United Kingdom
$40.6M +$1.17M +26,655 +3%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$34.8M +$35.3K +810 +0.1%
PPA
60
Parametric Portfolio Associates
Washington
$34.1M +$5.29M +120,550 +18%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$33.5M -$533K -12,130 -2%
Citigroup
62
Citigroup
New York
$33.3M -$2.43M -55,650 -7%
Deutsche Bank
63
Deutsche Bank
Germany
$33.1M -$4.19M -95,350 -11%
Holocene Advisors
64
Holocene Advisors
New York
$32.6M +$8.73M +198,760 +37%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$31.6M +$31.6M +719,525 New
PC
66
Port Capital
Illinois
$31.2M +$1.87M +42,550 +6%
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.4M +$1.51M +34,495 +5%
LWCA
68
Locust Wood Capital Advisers
New York
$29.8M +$9.31M +211,900 +45%
CCMIC
69
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$26.8M +$10.5M +239,305 +65%
AC
70
Addenda Capital
Quebec, Canada
$26.4M +$2.52M +57,500 +11%
MSV
71
MN Services Vermogensbeheer
Netherlands
$26.3M -$1.83M -41,500 -7%
IIM
72
Intact Investment Management
Quebec, Canada
$25.3M -$12.2M -198,000 -33%
BAM
73
Burgundy Asset Management
Ontario, Canada
$24.9M +$24.9M +568,005 New
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$24.8M +$568K +12,940 +2%
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$24.7M +$656K +15,025 +3%
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