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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.

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

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$694M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$386M
4
Two Sigma Investments
Two Sigma Investments
New York
$23.5M
5
Morgan Stanley
Morgan Stanley
New York
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
126
Schonfeld Strategic Advisors
New York
$8.57M +$8.57M +168,000 New
IAM
127
Impala Asset Management
Florida
$8.48M +$8.48M +166,250 New
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$8.44M +$6.58M +129,095 +355%
BBVA
129
Banco Bilbao Vizcaya Argentaria
Spain
$8.3M +$8.3M +162,575 New
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$8.28M +$844K +16,560 +11%
PIC
131
PCJ Investment Counsel
Ontario, Canada
$8.19M +$2.2M +43,100 +37%
BCAM
132
Boston Common Asset Management
Massachusetts
$8.18M +$314K +6,160 +4%
CAM
133
Congress Asset Management
Massachusetts
$7.97M -$330K -6,465 -4%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$7.93M -$6.99M -133,895 -47%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$7.92M +$3.81M +74,660 +93%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$7.84M +$115K +2,245 +1%
HM
137
Heronetta Management
New York
$7.78M – – –
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$7.78M -$9.51M -186,545 -55%
CIC
139
Canal Insurance Company
South Carolina
$7.66M – – –
RIL
140
Rothschild Investment LLC
Illinois
$7.44M -$44.6K -875 -0.6%
ET
141
Equitable Trust
Tennessee
$6.86M -$76.2K -1,495 -1%
Ameriprise
142
Ameriprise
Minnesota
$6.85M +$516K +10,125 +8%
GIA
143
Gateway Investment Advisers
Ohio
$6.82M -$1.12M -21,915 -14%
HIM
144
Hillsdale Investment Management
Ontario, Canada
$6.76M -$2.18M -42,950 -24%
ECM
145
Estabrook Capital Management
New York
$6.73M – – –
Nuveen Asset Management
146
Nuveen Asset Management
Illinois
$6.61M +$6.61M +129,675 New
NIPH
147
NN Investment Partners Holdings
Netherlands
$6.22M -$600K -11,775 -9%
ODCM
148
Old Dominion Capital Management
Virginia
$6.02M – – –
Russell Investments Group
149
Russell Investments Group
United Kingdom
$5.98M -$10.7M -209,695 -64%
Creative Planning
150
Creative Planning
Kansas
$5.86M -$2.55K -50 -0%
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