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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 %
Man Group
101
Man Group
United Kingdom
$20.1M 66,144 +64,670 +4,387%
Stifel Financial
102
Stifel Financial
Missouri
$20M 65,753 +2,067 +3%
CP
103
Cumberland Partners
Ontario, Canada
$19.8M 65,251 -2,273 -3%
VRS
104
Virginia Retirement Systems
Virginia
$19.2M 63,400 -4,300 -6%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$17.4M 57,442 +29,104 +103%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$17.1M 56,400 -2,400 -4%
OAC
107
OMERS Administration Corp
Ontario, Canada
$17M 56,218 – –
CFM
108
Coronation Fund Managers
South Africa
$16.8M 55,299 -1,754 -3%
MPMG
109
Minneapolis Portfolio Management Group
Minnesota
$16.8M 55,172 -3,546 -6%
Holocene Advisors
110
Holocene Advisors
New York
$16.6M 54,464 -444,229 -89%
PCIG
111
Partners Capital Investment Group
Massachusetts
$16M 52,428 – –
DBG
112
De Burlo Group
Massachusetts
$15.7M 51,500 +51,500 New
BONST
113
Bank of Nova Scotia Trust
Ontario, Canada
$15.7M 51,454 -3,275 -6%
GT
114
Greenleaf Trust
Michigan
$15.7M 51,427 -9 -0%
ACI
115
AMP Capital Investors
Australia
$15.4M 50,579 -1,336 -3%
SSA
116
South Street Advisors
New York
$15.3M 50,173 -194 -0.4%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$15.2M 50,174 -6,495 -11%
Aviva
118
Aviva
United Kingdom
$13.3M 43,843 -1,423 -3%
NWM
119
Nicola Wealth Management
British Columbia, Canada
$13.3M 43,600 -3,400 -7%
HIM
120
Hillsdale Investment Management
Ontario, Canada
$13.1M 43,195 +11,325 +36%
Nuveen Asset Management
121
Nuveen Asset Management
Illinois
$12.7M 41,674 +9,003 +28%
KMC
122
Kirr Marbach & Co
Indiana
$12.2M 39,983 -4,985 -11%
M&T Bank
123
M&T Bank
New York
$12M 39,265 -2,396 -6%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$11.8M 38,844 +2,542 +7%
BRC
125
Bishop Rock Capital
New York
$11.3M 37,251 -9,672 -21%
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5
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