CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

490 hedge funds and large institutions have $29.2B invested in Canadian Pacific Kansas City in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 39 closing their positions.

Holders
490
Holders Change
+11
Holders Change %
+2.3%
% of All Funds
9.91%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.47%
New
55
Increased
156
Reduced
175
Closed
39
Calls
$46.5M
Puts
$71.9M
Net Calls
-$25.5M
Net Calls Change
+$29.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15B
2
Fidelity International
2
Fidelity International
Bermuda
$1.73B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$109M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$89M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$301M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$918M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$277M
3
Holocene Advisors
3
Holocene Advisors
New York
$16.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$155M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.54M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$73.9M 285,587 +27,587 +11%
QI
52
QV Investors
Alberta, Canada
$70.3M 231,687 -9,957 -4%
Deutsche Bank
53
Deutsche Bank
Germany
$66M 216,636 +13,245 +7%
American Century Companies
54
American Century Companies
Missouri
$61.6M 202,625 -3,405 -2%
MAMU
55
Marathon Asset Management (UK)
United Kingdom
$56.9M 187,226 +7,845 +4%
CAM
56
Cidel Asset Management
Ontario, Canada
$56.6M 186,727 -94,447 -34%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$55.9M 183,615 -36,414 -17%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55.1M 181,744 -28,518 -14%
ESCM
59
Echo Street Capital Management
New York
– – -367,188 Closed
ClearBridge Investments
60
ClearBridge Investments
New York
$54.2M 177,932 +30,840 +21%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$48.3M 159,421 -1,193 -0.7%
Goldman Sachs
62
Goldman Sachs
New York
$47.7M 156,786 +17,110 +12%
WHRC
63
W.H. Reaves & Co
New Jersey
$46.4M 152,400 +152,400 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$46.1M 151,402 -10,819 -7%
PC
65
Port Capital
Illinois
$45.2M 148,445 -390 -0.3%
CCMIC
66
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$43.9M 144,451 +8,415 +6%
LWCA
67
Locust Wood Capital Advisers
New York
$43.6M 143,195 -24,770 -15%
PPA
68
Parametric Portfolio Associates
Washington
$43.3M 142,135 -3,094 -2%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.9M 138,093 +2,386 +2%
PC
70
PointState Capital
New York
$40.4M 132,908 +132,908 New
SRAIM
71
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$39.4M 129,720 -13,584 -9%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$36.7M 120,943 -28,033 -19%
MSV
73
MN Services Vermogensbeheer
Netherlands
$36.1M 118,860 +2,400 +2%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$35.6M 117,082 +2,100 +2%
AC
75
Athanor Capital
New York
$35.5M 116,488 +38,723 +50%
1 2
3
4 5