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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 %
Stifel Financial
101
Stifel Financial
Missouri
$16.3M 63,686 -7,968 -11%
MIH
102
Meitav Investment House
Israel
$16.3M 63,550 +63,550 New
Allianz Asset Management
103
Allianz Asset Management
Germany
$15.5M 61,264 -2,112 -3%
MPMG
104
Minneapolis Portfolio Management Group
Minnesota
$15M 58,718 -4,770 -8%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$14.9M 58,800 -292 -0.5%
CFM
106
Coronation Fund Managers
South Africa
$14.6M 57,053 +9,507 +20%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$14.4M 56,669 -46,160 -45%
OAC
108
OMERS Administration Corp
Ontario, Canada
$14.3M 56,218 – –
Skandinaviska Enskilda Banken (SEB)
109
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.3M 55,819 +3,416 +7%
BONST
110
Bank of Nova Scotia Trust
Ontario, Canada
$14M 54,729 +86 +0.2%
BCM
111
Barometer Capital Management
Ontario, Canada
$13.7M 39,700 +3,000 +8%
PCIG
112
Partners Capital Investment Group
Massachusetts
$13.4M 52,428 -7,070 -12%
GT
113
Greenleaf Trust
Michigan
$13.1M 51,436 +4,629 +10%
ACI
114
AMP Capital Investors
Australia
$13M 51,915 -9,393 -15%
SSA
115
South Street Advisors
New York
$12.9M 50,367 +1,836 +4%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$12.3M 35,731 -4,888 -12%
NWM
117
Nicola Wealth Management
British Columbia, Canada
$12M 47,000 +5,000 +12%
BRC
118
Bishop Rock Capital
New York
$11.9M 46,923 -1,762 -4%
IC
119
InterOcean Capital
Illinois
$11.5M 45,080 +3,507 +8%
KMC
120
Kirr Marbach & Co
Indiana
$11.5M 44,968 -909 -2%
Aviva
121
Aviva
United Kingdom
$11.5M 45,266 -5,650 -11%
Axa
122
Axa
France
$11.2M 43,972 -400 -0.9%
M&T Bank
123
M&T Bank
New York
$10.6M 41,661 -1,213 -3%
RG
124
Renaissance Group
Kentucky
$10.1M 39,396 -13,356 -25%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$9.7M 37,980 +3,757 +11%
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5
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