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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 %
HighTower Advisors
126
HighTower Advisors
Illinois
$9.47M 36,992 -193 -0.5%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$9.44M 36,980 +36,980 New
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$9.22M 36,302 -4,994 -12%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$9.19M 35,997 -945 -3%
WRF
130
Waddell & Reed Financial
Kansas
$8.75M 34,264 -4,528 -12%
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$8.49M 33,242 -110,663 -77%
EGA
132
Eagle Global Advisors
Texas
$8.45M 33,077 -600 -2%
Nuveen Asset Management
133
Nuveen Asset Management
Illinois
$8.34M 32,671 +32,671 New
GIA
134
Gateway Investment Advisers
Ohio
$8.23M 32,219 +34 +0.1%
WMSA
135
Weiss Multi-Strategy Advisers
New York
$8.21M 32,164 +32,164 New
HSBC Holdings
136
HSBC Holdings
United Kingdom
$8.16M 31,969 -75 -0.2%
HIM
137
Hillsdale Investment Management
Ontario, Canada
$8.11M 31,870 +13,295 +72%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$8.06M 31,550 +8,014 +34%
PIC
139
PCJ Investment Counsel
Ontario, Canada
$7.89M 31,024 +10,300 +50%
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$7.89M 30,881 +12,512 +68%
ET
141
Equitable Trust
Tennessee
$7.6M 29,748 -80 -0.3%
Mawer Investment Management
142
Mawer Investment Management
Alberta, Canada
$7.54M 30,101 -1,868 -6%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$7.24M 28,338 -11,598 -29%
RIL
144
Rothschild Investment LLC
Illinois
$7.21M 28,250 +100 +0.4%
CAM
145
Congress Asset Management
Massachusetts
$7.09M 27,779 -1,829 -6%
HM
146
Heronetta Management
New York
$6.91M 20,000 – –
H
147
Hexavest
Quebec, Canada
$6.84M 26,957 -2,601 -9%
Ameriprise
148
Ameriprise
Minnesota
$6.77M 26,494 -5,591 -17%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$6.58M 25,891 +23,405 +941%
ECM
150
Estabrook Capital Management
New York
$6.42M 25,137 -1,150 -4%
4 5
6
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