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Canadian Pacific Kansas City
CP

Overview Fund Activity

519 hedge funds and large institutions have $32.6B invested in Canadian Pacific Kansas City in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 142 increasing their positions, 181 reducing their positions, and 38 closing their positions.

Holders
519
Holders Change
+29
Holders Change %
+5.92%
% of All Funds
9.21%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.46%
New
73
Increased
142
Reduced
181
Closed
38
Calls
$21.6M
Puts
$55.3M
Net Calls
-$33.8M
Net Calls Change
-$8.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.71B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$858M
3
AAM
3
Arabesque Asset Management
United Kingdom
$87.2M
4
ESCM
4
Echo Street Capital Management
New York
$85.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$129M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$300M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$74.2M 1,069,675 -13,505 -1%
APG Asset Management
52
APG Asset Management
Netherlands
$69.8M 1,232,650 -195,285 -14%
QI
53
QV Investors
Alberta, Canada
$69.1M 997,470 -160,965 -14%
American Century Companies
54
American Century Companies
Missouri
$67M 965,480 -47,645 -5%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$64.1M 725,415 +395,885 +120%
Two Sigma Investments
56
Two Sigma Investments
New York
$63.5M 915,625 -545,890 -37%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63.2M 911,880 +3,160 +0.3%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$62.7M 903,820 -14,255 -2%
CAM
59
Cidel Asset Management
Ontario, Canada
$59.1M 852,840 -80,795 -9%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$58.5M 844,230 +239,515 +40%
WHRC
61
W.H. Reaves & Co
New Jersey
$53.3M 768,000 +6,000 +0.8%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$52.2M 753,290 -3,720 -0.5%
PC
63
Port Capital
Illinois
$51.4M 741,225 -1,000 -0.1%
MAMU
64
Marathon Asset Management (UK)
United Kingdom
$51.3M 737,950 -198,180 -21%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$48.2M 694,985 -102,120 -13%
Goldman Sachs
66
Goldman Sachs
New York
$47.8M 689,550 -94,380 -12%
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.4M 686,330 -4,135 -0.6%
LWCA
68
Locust Wood Capital Advisers
New York
$46.8M 675,525 -40,450 -6%
UBS Group
69
UBS Group
Switzerland
$42.8M 617,480 +50,230 +9%
MSV
70
MN Services Vermogensbeheer
Netherlands
$41.5M 598,800 +4,500 +0.8%
CCMIC
71
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$41.4M 598,580 -123,675 -17%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$40.9M 589,665 +4,255 +0.7%
SRAIM
73
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$40.6M 584,600 -64,000 -10%
PPA
74
Parametric Portfolio Associates
Washington
$39.5M 569,225 -141,450 -20%
Allianz Asset Management
75
Allianz Asset Management
Germany
$38.5M 555,020 +160,275 +41%
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