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Canadian Pacific Kansas City
CP

Overview Fund Activity

479 hedge funds and large institutions have $24.5B invested in Canadian Pacific Kansas City in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 179 reducing their positions, and 43 closing their positions.

Holders
479
Holders Change
+19
Holders Change %
+4.13%
% of All Funds
9.85%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
64
Increased
143
Reduced
179
Closed
43
Calls
$64.8M
Puts
$119M
Net Calls
-$54.6M
Net Calls Change
-$47.5M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$202M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$242M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$355M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$767M
5
SCM
5
Suvretta Capital Management
New York
$108M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$35.7M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$547M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.07B
Name Market Value Shares Shares
Change 		Shares
Change %
QI
51
QV Investors
Alberta, Canada
$61.3M 241,644 +241,644 New
Bank of America
52
Bank of America
North Carolina
$58.7M 229,887 -44,242 -16%
APG Asset Management
53
APG Asset Management
Netherlands
$58.2M 258,000 +279 +0.1%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$56.2M 220,029 -225,009 -51%
Wells Fargo
55
Wells Fargo
California
$55.9M 219,044 -4,383 -2%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53.7M 210,262 +23,525 +13%
American Century Companies
57
American Century Companies
Missouri
$52.4M 206,030 -2,696 -1%
Deutsche Bank
58
Deutsche Bank
Germany
$51.9M 203,391 +52,634 +35%
AAMU
59
Amundi Asset Management US
Massachusetts
$48.8M 191,170 +98,747 +107%
MAMU
60
Marathon Asset Management (UK)
United Kingdom
$45.6M 179,381 -6,307 -3%
CC
61
Carlson Capital
Texas
$45.1M 176,665 +114,514 +184%
LWCA
62
Locust Wood Capital Advisers
New York
$42.9M 167,965 +32,145 +24%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$41.4M 162,221 +9,770 +6%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$40.7M 160,614 +1,158 +0.7%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$40.3M 157,811 +152,200 +2,713%
PC
66
Port Capital
Illinois
$38M 148,835 +6,730 +5%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$37.8M 148,976 +35,977 +32%
ClearBridge Investments
68
ClearBridge Investments
New York
$37.6M 147,092 +144,095 +4,808%
OCAM
69
Onex Canada Asset Management
Ontario, Canada
$37.2M 146,711 -39,782 -21%
PPA
70
Parametric Portfolio Associates
Washington
$37.1M 145,229 -9,926 -6%
SRAIM
71
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$36.5M 143,304 -49,741 -26%
Citigroup
72
Citigroup
New York
$35.7M 140,992 -11,771 -8%
Goldman Sachs
73
Goldman Sachs
New York
$35.7M 139,676 -640,890 -82%
CCMIC
74
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$34.5M 136,036 +14,255 +12%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.4M 135,707 -3,177 -2%
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3
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