CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

559 hedge funds and large institutions have $36.8B invested in Canadian Pacific Kansas City in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 197 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+40
Holders Change %
+7.71%
% of All Funds
9.84%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.48%
New
83
Increased
197
Reduced
153
Closed
39
Calls
$114M
Puts
$251M
Net Calls
-$136M
Net Calls Change
-$103M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.79B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.26B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$295M
4
MG
4
Meritage Group
California
$151M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.03B

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$39.3M
2
SCM
2
Suvretta Capital Management
New York
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05B
4
AAM
4
Arabesque Asset Management
United Kingdom
$2.6M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
126
Nuveen Asset Management
Illinois
$14.2M -$1.9M -25,020 -12%
Twin Tree Management
127
Twin Tree Management
Texas
$14M +$14M +184,505 New
M&T Bank
128
M&T Bank
New York
$13.7M -$1.04M -13,730 -7%
KCM
129
Kingdon Capital Management
New York
$13.4M +$13.4M +176,250 New
KWILP
130
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.3M +$7.85M +103,440 +143%
Ameriprise
131
Ameriprise
Minnesota
$12.7M +$251K +3,205 +2%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$12.7M -$8.67M -113,500 -41%
ARI
133
Applied Research Investments
Delaware
$12.4M +$10.5M +137,670 +569%
PIC
134
PCJ Investment Counsel
Ontario, Canada
$12.3M +$4.68M +61,400 +62%
GIA
135
Gateway Investment Advisers
Ohio
$12.2M – – –
DPIM
136
Duff & Phelps Investment Management
Illinois
$12.2M -$21.5M -283,850 -64%
RG
137
Renaissance Group
Kentucky
$12M -$628K -8,280 -5%
EGA
138
Eagle Global Advisors
Texas
$11.4M -$61.1K -805 -0.5%
Two Sigma Advisers
139
Two Sigma Advisers
New York
$10.8M +$9.52M +125,500 +717%
BAM
140
Burgundy Asset Management
Ontario, Canada
$10.7M -$706K -9,245 -6%
HIM
141
Hillsdale Investment Management
Ontario, Canada
$10.4M -$3.12M -40,825 -23%
FRAF
142
Första AP-fonden
Sweden
$10.2M +$2.37M +31,000 +30%
NIPH
143
NN Investment Partners Holdings
Netherlands
$10.2M +$1.02M +13,490 +11%
Skandinaviska Enskilda Banken (SEB)
144
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.85M -$4.33M -57,115 -31%
USAA
145
United Services Automobile Association
Texas
$9.74M – – –
William Blair & Company
146
William Blair & Company
Illinois
$9.62M +$5.27M +69,505 +121%
Mawer Investment Management
147
Mawer Investment Management
Alberta, Canada
$9.51M -$1.07M -14,085 -10%
SEI Investments
148
SEI Investments
Pennsylvania
$9.42M +$130K +1,720 +1%
ET
149
Equitable Trust
Tennessee
$9.34M -$1.41M -18,600 -13%
CAM
150
Congress Asset Management
Massachusetts
$9.24M -$66.8K -880 -0.7%
4 5
6
7 8