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Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $24.2B invested in Canadian Pacific Kansas City in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 179 reducing their positions, and 50 closing their positions.

Holders
460
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
9.08%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
58
Increased
129
Reduced
179
Closed
50
Calls
$147M
Puts
$55.6M
Net Calls
+$91.4M
Net Calls Change
+$78.8M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.33B
2
VAM
2
Veritas Asset Management
United Kingdom
$799M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$237M
4
SCM
4
Suvretta Capital Management
New York
$133M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.15B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$694M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$386M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$23.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$16.6M 325,075 +45,445 +16%
ACI
102
AMP Capital Investors
Australia
$16M 312,745 -48,735 -13%
RG
103
Renaissance Group
Kentucky
$15.3M 299,815 -21,200 -7%
PCIG
104
Partners Capital Investment Group
Massachusetts
$15.2M 297,490 – –
CFM
105
Coronation Fund Managers
South Africa
$14.6M 287,210 +239,985 +508%
KMC
106
Kirr Marbach & Co
Indiana
$14.3M 281,355 -15,120 -5%
BRC
107
Bishop Rock Capital
New York
$14.3M 281,585 -845 -0.3%
Stifel Financial
108
Stifel Financial
Missouri
$14.3M 280,505 -135 -0%
BONST
109
Bank of Nova Scotia Trust
Ontario, Canada
$13.8M 270,500 +4,945 +2%
VRS
110
Virginia Retirement Systems
Virginia
$13.5M 264,000 -74,500 -22%
Barclays
111
Barclays
United Kingdom
$13.1M 256,135 -61,535 -19%
Aviva
112
Aviva
United Kingdom
$13M 255,490 -4,350 -2%
SSA
113
South Street Advisors
New York
$12.4M 242,610 +7,090 +3%
BA
114
Bridgewater Associates
Connecticut
$12.2M 239,280 -3,305 -1%
GT
115
Greenleaf Trust
Michigan
$11.6M 227,740 +3,150 +1%
WG
116
Winton Group
United Kingdom
$11.2M 219,050 -91,000 -29%
M&T Bank
117
M&T Bank
New York
$11.1M 218,420 +13,385 +7%
WRF
118
Waddell & Reed Financial
Kansas
$11.1M 217,430 -49,320 -18%
CP
119
Cumberland Partners
Ontario, Canada
$10.5M 206,615 +193,510 +1,477%
ECA
120
Encompass Capital Advisors
New York
$10.2M 200,000 +200,000 New
IC
121
InterOcean Capital
Illinois
$9.99M 195,815 -29,095 -13%
HighTower Advisors
122
HighTower Advisors
Illinois
$9.45M 184,930 +1,265 +0.7%
JGC
123
J. Goldman & Co
New York
$9.41M 184,590 +184,590 New
CCM
124
Cinctive Capital Management
New York
$9.25M 181,500 +181,500 New
EGA
125
Eagle Global Advisors
Texas
$8.8M 172,560 -7,425 -4%
3 4
5
6 7