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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 %
IIM
76
Intact Investment Management
Quebec, Canada
$33.1M 95,900 +13,800 +17%
AC
77
Addenda Capital
Quebec, Canada
$30.3M 119,135 -1,582 -1%
MSV
78
MN Services Vermogensbeheer
Netherlands
$29.7M 116,460 -2,700 -2%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$29.4M 114,982 +1,881 +2%
BC
80
Brookfield Corp
Ontario, Canada
$28.5M 112,522 +112,522 New
UBS Group
81
UBS Group
Switzerland
$28M 109,778 +2,304 +2%
SAM
82
Scopus Asset Management
New York
$26.9M 105,200 +105,200 New
CM
83
Castleark Management
Illinois
$25.6M 100,373 +96,593 +2,555%
BAM
84
Burgundy Asset Management
Ontario, Canada
$25.6M 101,075 -12,526 -11%
CBUSF
85
Construction & Building Unions Superannuation Fund
Australia
$25.2M 99,458 +6,228 +7%
Two Sigma Investments
86
Two Sigma Investments
New York
$24.2M 94,684 +7,665 +9%
AG
87
Aperio Group
California
$23.2M 90,806 +8,128 +10%
SM
88
Saya Management
New York
$22.5M 88,148 +22,146 +34%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$22.4M 90,008 -697 -0.8%
CFB
90
Cullen/Frost Bankers
Texas
$22.3M 87,272 +2,747 +3%
BSPF
91
British Steel Pension Fund
United Kingdom
$22.1M 87,245 -10,000 -10%
ECA
92
Encompass Capital Advisors
New York
$21.7M 85,491 +16,851 +25%
AC
93
Athanor Capital
New York
$19.9M 77,765 +15,427 +25%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$19.1M 75,090 -5,904 -7%
State Street
95
State Street
Massachusetts
$18.7M 73,099 +3,187 +5%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$18.5M 72,451 -312 -0.4%
MGIM
97
M&G Investment Management
United Kingdom
$17.7M 69,481 -11,546 -14%
VRS
98
Virginia Retirement Systems
Virginia
$17.2M 67,700 – –
CP
99
Cumberland Partners
Ontario, Canada
$17.1M 67,524 -6,957 -9%
DPIM
100
Duff & Phelps Investment Management
Illinois
$17M 66,735 -50 -0.1%
2 3
4
5 6