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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 %
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$20.5M 295,205 +295,205 New
Citadel Advisors
102
Citadel Advisors
Florida
$19.7M 284,750 +177,255 +165%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.5M 281,535 +258,695 +1,133%
OAC
104
OMERS Administration Corp
Ontario, Canada
$19.5M 281,090 – –
DBG
105
De Burlo Group
Massachusetts
$19.4M 279,500 +22,000 +9%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$19.4M 279,500 -2,500 -0.9%
MPMG
107
Minneapolis Portfolio Management Group
Minnesota
$19M 274,045 -1,815 -0.7%
CFM
108
Coronation Fund Managers
South Africa
$18.4M 265,340 -11,155 -4%
BONST
109
Bank of Nova Scotia Trust
Ontario, Canada
$17.8M 256,815 -455 -0.2%
GT
110
Greenleaf Trust
Michigan
$17.8M 256,190 -945 -0.4%
MWNA
111
Marshall Wace North America
New York
$17.5M 252,775 +164,165 +185%
ACI
112
AMP Capital Investors
Australia
$17.4M 248,340 -4,555 -2%
SSA
113
South Street Advisors
New York
$16.8M 241,940 -8,925 -4%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$16M 230,810 -56,400 -20%
Aviva
115
Aviva
United Kingdom
$15.6M 225,300 +6,085 +3%
CC
116
Carlson Capital
Texas
$15.3M 220,550 -178,785 -45%
NWM
117
Nicola Wealth Management
British Columbia, Canada
$15.1M 218,000 – –
Nuveen Asset Management
118
Nuveen Asset Management
Illinois
$14.7M 211,695 +3,325 +2%
BCM
119
Barometer Capital Management
Ontario, Canada
$14.4M 163,540 +33,540 +26%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$14.3M 206,440 +12,220 +6%
BRC
121
Bishop Rock Capital
New York
$14.3M 161,565 -24,690 -13%
IMCOOI
122
Investment Management Corp of Ontario (IMCO)
Canada
$13.7M 198,185 +198,185 New
M&T Bank
123
M&T Bank
New York
$13.5M 194,825 -1,500 -0.8%
KMC
124
Kirr Marbach & Co
Indiana
$13.4M 192,650 -7,265 -4%
Skandinaviska Enskilda Banken (SEB)
125
Skandinaviska Enskilda Banken (SEB)
Sweden
$13M 187,000 -239,255 -56%
3 4
5
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