CP icon

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 %
CC
101
Carlson Capital
Texas
$13.6M -$7.73M -176,070 -36%
ACI
102
AMP Capital Investors
Australia
$13.3M -$268K -6,205 -2%
PCIG
103
Partners Capital Investment Group
Massachusetts
$13.1M – – –
NWM
104
Nicola Wealth Management
British Columbia, Canada
$13M +$9.01M +145,000 +223%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$12.9M -$4.43M -101,410 -26%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$12.8M -$22.5M -357,410 -64%
OAC
107
OMERS Administration Corp
Ontario, Canada
$12.3M -$13M -297,185 -51%
BONST
108
Bank of Nova Scotia Trust
Ontario, Canada
$12M +$119K +2,715 +1%
RG
109
Renaissance Group
Kentucky
$11.6M -$1.58M -36,055 -12%
Skandinaviska Enskilda Banken (SEB)
110
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.5M +$6.94M +158,000 +152%
BCM
111
Barometer Capital Management
Ontario, Canada
$11.4M +$7.43M +119,675 +188%
Aviva
112
Aviva
United Kingdom
$11.2M -$39.9K -910 -0.4%
MWA
113
Marshall Wace Asia
Hong Kong
$11.1M +$11.1M +253,430 New
BRC
114
Bishop Rock Capital
New York
$10.8M -$1.69M -38,160 -14%
SSA
115
South Street Advisors
New York
$10.7M +$1.98K +45 +0%
CFM
116
Coronation Fund Managers
South Africa
$10.4M -$2.17M -49,480 -17%
GT
117
Greenleaf Trust
Michigan
$10.3M +$276K +6,295 +3%
BA
118
Bridgewater Associates
Connecticut
$10.3M -$190K -4,360 -2%
KMC
119
Kirr Marbach & Co
Indiana
$10.1M -$2.28M -51,970 -18%
Millennium Management
120
Millennium Management
New York
$9.9M -$59.6M -1,356,890 -86%
Axa
121
Axa
France
$9.74M -$4.95M -112,615 -34%
M&T Bank
122
M&T Bank
New York
$9.41M -$178K -4,050 -2%
IC
123
InterOcean Capital
Illinois
$9.13M +$529K +12,050 +6%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$8.98M -$25.1M -576,200 -74%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$8.71M +$2.01M +46,140 +30%
3 4
5
6 7