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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
9.92%
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 %
Axa
76
Axa
France
$35.1M 115,300 +71,328 +162%
UBS Group
77
UBS Group
Switzerland
$34.5M 113,450 +3,672 +3%
OCAM
78
Onex Canada Asset Management
Ontario, Canada
$34.2M 112,806 -33,905 -23%
BC
79
Brookfield Corp
Ontario, Canada
$33.9M 111,500 -1,022 -0.9%
AC
80
Addenda Capital
Quebec, Canada
$31.8M 104,495 -14,640 -12%
Citigroup
81
Citigroup
New York
$31M 102,341 -38,651 -27%
CBUSF
82
Construction & Building Unions Superannuation Fund
Australia
$30.9M 102,021 +2,563 +3%
AG
83
Aperio Group
California
$28.5M 93,458 +2,652 +3%
MIH
84
Meitav Investment House
Israel
$28.4M 93,164 +29,614 +47%
CM
85
Castleark Management
Illinois
$28.1M 92,293 -8,080 -8%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$26.6M 65,906 +30,175 +84%
CFB
87
Cullen/Frost Bankers
Texas
$26.6M 87,329 +57 +0.1%
DPIM
88
Duff & Phelps Investment Management
Illinois
$26.6M 87,395 +20,660 +31%
Skandinaviska Enskilda Banken (SEB)
89
Skandinaviska Enskilda Banken (SEB)
Sweden
$26M 85,251 +29,432 +53%
SM
90
Saya Management
New York
$25.9M 85,048 -3,100 -4%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$24.9M 82,599 -7,409 -8%
BAM
92
Burgundy Asset Management
Ontario, Canada
$24.7M 81,357 -19,718 -20%
CC
93
Carlson Capital
Texas
$24.3M 79,867 -96,798 -55%
Allianz Asset Management
94
Allianz Asset Management
Germany
$23.9M 78,949 +17,685 +29%
SO
95
STRS Ohio
Ohio
$23.5M 77,650 +54,400 +234%
IIM
96
Intact Investment Management
Quebec, Canada
$23M 56,840 -39,060 -41%
BSPF
97
British Steel Pension Fund
United Kingdom
$22.1M 87,245 – –
State Street
98
State Street
Massachusetts
$21.5M 70,344 -2,755 -4%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$21.3M 69,915 -2,536 -4%
MGIM
100
M&G Investment Management
United Kingdom
$21.1M 69,566 +85 +0.1%
2 3
4
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