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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 %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$11.1M 36,438 +441 +1%
HighTower Advisors
127
HighTower Advisors
Illinois
$10.8M 35,519 -1,473 -4%
PIC
128
PCJ Investment Counsel
Ontario, Canada
$10.8M 35,444 +4,420 +14%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$10.7M 35,226 +3,257 +10%
RG
130
Renaissance Group
Kentucky
$10.7M 34,992 -4,404 -11%
BCM
131
Barometer Capital Management
Ontario, Canada
$10.5M 26,000 -13,700 -35%
WRF
132
Waddell & Reed Financial
Kansas
$10.2M 33,364 -900 -3%
EGA
133
Eagle Global Advisors
Texas
$10M 32,922 -155 -0.5%
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$9.95M 32,679 -5,301 -14%
GIA
135
Gateway Investment Advisers
Ohio
$9.82M 32,253 +34 +0.1%
NIPH
136
NN Investment Partners Holdings
Netherlands
$9.54M 31,347 +9,270 +42%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$9.25M 30,409 +4,518 +17%
Jane Street
138
Jane Street
New York
$9M 29,574 +13,268 +81%
AAF
139
Andra AP-fonden
Sweden
$8.91M 22,000 +13,100 +147%
ET
140
Equitable Trust
Tennessee
$8.69M 28,551 -1,197 -4%
Mawer Investment Management
141
Mawer Investment Management
Alberta, Canada
$8.6M 28,249 -1,852 -6%
CAM
142
Congress Asset Management
Massachusetts
$8.22M 26,999 -780 -3%
GAM
143
GVO Asset Management
Switzerland
$7.92M 26,117 +1,390 +6%
SEI Investments
144
SEI Investments
Pennsylvania
$7.75M 25,472 +20,336 +396%
USAA
145
United Services Automobile Association
Texas
$7.74M 25,495 +25,495 New
ECM
146
Estabrook Capital Management
New York
$7.47M 24,545 -592 -2%
BCAM
147
Boston Common Asset Management
Massachusetts
$7.25M 23,822 +607 +3%
Creative Planning
148
Creative Planning
Kansas
$7.02M 23,044 +354 +2%
ODCM
149
Old Dominion Capital Management
Virginia
$7.01M 23,010 -340 -1%
WCA
150
Waratah Capital Advisors
Ontario, Canada
$6.96M 22,910 +8,126 +55%
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