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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.

New
Increased
Maintained
Reduced
Closed
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
Massachusetts Financial Services
Massachusetts
$660M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$803M
3
Goldman Sachs
Goldman Sachs
New York
$171M
4
ECU
Egerton Capital (UK)
United Kingdom
$702M
5
LPC
Lone Pine Capital
Connecticut
$500M

Top Sellers

1
SCM
Suvretta Capital Management
New York
$0
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$89.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$222M
4
QI
QV Investors
Alberta, Canada
$0
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
126
Waddell & Reed Financial
Kansas
$8.52M -$1.03M -23,470 -11%
HighTower Advisors
127
HighTower Advisors
Illinois
$8.16M +$43.7K +995 +0.5%
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$8.11M +$980K +22,325 +14%
CCM
129
Cinctive Capital Management
New York
$8.06M +$75.9K +1,725 +1%
AIM
130
Achmea Investment Management
Netherlands
$7.74M +$7.74M +177,340 New
Mawer Investment Management
131
Mawer Investment Management
Alberta, Canada
$7.57M +$7.57M +159,845 New
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$7.52M +$3.16M +72,045 +73%
EGA
133
Eagle Global Advisors
Texas
$7.4M -$183K -4,175 -2%
GIA
134
Gateway Investment Advisers
Ohio
$7.07M +$1.2M +27,210 +20%
Ameriprise
135
Ameriprise
Minnesota
$7.06M +$1.15M +26,085 +19%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$7.04M +$371K +8,455 +6%
ET
137
Equitable Trust
Tennessee
$6.55M +$645K +14,685 +11%
CIC
138
Canal Insurance Company
South Carolina
$6.55M – – –
CAM
139
Congress Asset Management
Massachusetts
$6.5M -$362K -8,250 -5%
H
140
Hexavest
Quebec, Canada
$6.45M +$6.45M +147,790 New
HM
141
Heronetta Management
New York
$6.21M -$1.09M -17,500 -15%
RIL
142
Rothschild Investment LLC
Illinois
$6.18M -$225K -5,125 -4%
ECM
143
Estabrook Capital Management
New York
$5.77M -$23.1K -525 -0.4%
BBVA
144
Banco Bilbao Vizcaya Argentaria
Spain
$5.42M -$1.68M -38,420 -24%
BCAM
145
Boston Common Asset Management
Massachusetts
$5.23M -$1.81M -41,285 -26%
Two Sigma Advisers
146
Two Sigma Advisers
New York
$5.17M +$4.25M +96,680 +460%
ODCM
147
Old Dominion Capital Management
Virginia
$5.13M -$60.4K -1,375 -1%
Creative Planning
148
Creative Planning
Kansas
$5.1M +$47K +1,070 +0.9%
NIPH
149
NN Investment Partners Holdings
Netherlands
$4.9M -$452K -10,285 -8%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$4.58M +$82.3K +1,875 +2%
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