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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 %
BC
76
Brookfield Corp
Ontario, Canada
$37.9M 548,500 -9,000 -2%
AC
77
Addenda Capital
Quebec, Canada
$36.8M 529,425 +6,950 +1%
Citigroup
78
Citigroup
New York
$36.6M 528,390 +16,685 +3%
CBUSF
79
Construction & Building Unions Superannuation Fund
Australia
$35.4M 510,105 – –
AG
80
Aperio Group
California
$32.8M 472,620 +5,330 +1%
Axa
81
Axa
France
$31.9M 459,510 -116,990 -20%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$31.6M 455,660 +204,790 +82%
IIM
83
Intact Investment Management
Quebec, Canada
$31.4M 356,500 +72,300 +25%
CM
84
Castleark Management
Illinois
$31.2M 449,290 -12,175 -3%
DPIM
85
Duff & Phelps Investment Management
Illinois
$30.9M 445,025 +8,050 +2%
CFB
86
Cullen/Frost Bankers
Texas
$30M 431,825 -4,820 -1%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$29.3M 420,870 +7,875 +2%
AC
88
Athanor Capital
New York
$27.9M 402,385 -180,055 -31%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M 391,665 -2,163,100 -85%
SO
90
STRS Ohio
Ohio
$26.9M 388,250 – –
MIH
91
Meitav Investment House
Israel
$26.1M 375,620 -90,200 -19%
MSC
92
MUFG Securities (Canada)
New York
$24.8M 357,480 +357,480 New
Natixis Advisors
93
Natixis Advisors
Massachusetts
$24.7M 355,895 +6,320 +2%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$24.1M 348,115 -3,525,140 -91%
State Street
95
State Street
Massachusetts
$23.9M 343,370 -8,350 -2%
OCAM
96
Onex Canada Asset Management
Ontario, Canada
$22.7M 327,515 -236,515 -42%
Stifel Financial
97
Stifel Financial
Missouri
$22.7M 326,990 -1,775 -0.5%
TEC
98
Tiger Eye Capital
Tennessee
$22.6M 325,670 +325,670 New
CP
99
Cumberland Partners
Ontario, Canada
$22.5M 325,200 -1,055 -0.3%
BSPF
100
British Steel Pension Fund
United Kingdom
$22.1M 436,225 – –
2 3
4
5 6