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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 %
UBS Group
76
UBS Group
Switzerland
$23.6M -$2.2M -50,015 -9%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$22.5M +$15.7M +358,990 +231%
BPSG
78
Brookfield Public Securities Group
New York
$21.7M +$16.8M +382,695 +339%
CBUSF
79
Construction & Building Unions Superannuation Fund
Australia
$20.3M +$3.47M +79,530 +21%
AAMU
80
Amundi Asset Management US
Massachusetts
$20.3M -$3.43M -78,120 -14%
DekaBank Deutsche Girozentrale
81
DekaBank Deutsche Girozentrale
Germany
$19.6M +$1.59M +36,790 +9%
ESCM
82
Echo Street Capital Management
New York
$19.5M -$4.6M -104,080 -19%
Two Sigma Investments
83
Two Sigma Investments
New York
$19.1M -$1.11M -25,185 -5%
CFB
84
Cullen/Frost Bankers
Texas
$18.6M -$379K -8,635 -2%
AG
85
Aperio Group
California
$18.2M +$2.31M +52,555 +15%
MGIM
86
M&G Investment Management
United Kingdom
$17.9M -$17.5K -395 -0.1%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$17.9M +$17.9M +404,970 New
BSPF
88
British Steel Pension Fund
United Kingdom
$17.1M -$2.64M -75,000 -13%
CP
89
Cumberland Partners
Ontario, Canada
$16.4M +$7.29M +165,790 +80%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$16M +$1.7M +38,740 +12%
Stifel Financial
91
Stifel Financial
Missouri
$15.7M +$3.41M +77,765 +28%
State Street
92
State Street
Massachusetts
$15.4M -$550K -12,490 -3%
Renaissance Technologies
93
Renaissance Technologies
New York
$15.3M +$15.3M +349,000 New
ECA
94
Encompass Capital Advisors
New York
$15.1M +$6.31M +143,200 +72%
VRS
95
Virginia Retirement Systems
Virginia
$14.8M +$3.25M +74,500 +28%
DPIM
96
Duff & Phelps Investment Management
Illinois
$14.6M -$47K -1,075 -0.3%
SM
97
Saya Management
New York
$14.5M +$14.5M +330,010 New
MPMG
98
Minneapolis Portfolio Management Group
Minnesota
$13.9M -$17.5M -398,965 -56%
Allianz Asset Management
99
Allianz Asset Management
Germany
$13.8M -$5.19M -118,860 -27%
AC
100
Athanor Capital
New York
$13.7M -$19.7M -448,990 -59%
2 3
4
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