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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$13M +$322K +4,640 +3%
ICG
127
InterOcean Capital Group
Tennessee
$12.9M +$12.9M +186,205 New
EAM
128
Eagle Asset Management
Florida
$12.6M +$12.6M +181,100 New
HIM
129
Hillsdale Investment Management
Ontario, Canada
$12.3M -$2.68M -38,675 -18%
HighTower Advisors
130
HighTower Advisors
Illinois
$12M -$296K -4,270 -2%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$11.9M +$1.37M +19,770 +13%
VRS
132
Virginia Retirement Systems
Virginia
$11.9M -$10.1M -146,000 -46%
RG
133
Renaissance Group
Kentucky
$11.5M -$624K -9,005 -5%
GIA
134
Gateway Investment Advisers
Ohio
$11.2M +$13.2K +190 +0.1%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$11.1M -$1.16M -16,730 -9%
Ameriprise
136
Ameriprise
Minnesota
$11M +$4.92M +71,000 +81%
WCA
137
Waratah Capital Advisors
Ontario, Canada
$10.6M +$2.68M +38,690 +34%
EGA
138
Eagle Global Advisors
Texas
$10.5M -$912K -13,150 -8%
BAM
139
Burgundy Asset Management
Ontario, Canada
$10.4M -$17.9M -257,520 -63%
Jane Street
140
Jane Street
New York
$10.2M -$101K -1,450 -1%
FWCM
141
Ferguson Wellman Capital Management
Oregon
$10.1M +$10.1M +145,550 New
ET
142
Equitable Trust
Tennessee
$9.83M -$69K -995 -0.7%
Mawer Investment Management
143
Mawer Investment Management
Alberta, Canada
$9.69M -$158K -2,265 -2%
MS
144
Maven Securities
Jersey
$9.53M +$6.07M +87,500 +175%
QC
145
Quadrature Capital
United Kingdom
$9.33M +$9.05M +131,000 +3,275%
USAA
146
United Services Automobile Association
Texas
$8.82M – – –
CAM
147
Congress Asset Management
Massachusetts
$8.5M -$858K -12,370 -9%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$8.5M +$1.15M +16,580 +16%
SEI Investments
149
SEI Investments
Pennsylvania
$8.49M -$343K -4,950 -4%
NIPH
150
NN Investment Partners Holdings
Netherlands
$8.36M -$2.51M -36,140 -23%
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