CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

554 hedge funds and large institutions have $36.6B invested in Canadian Pacific Kansas City in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 213 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
9.67%
Holding in Top 10
16
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-40.74%
% of All Funds
0.28%
New
49
Increased
169
Reduced
213
Closed
50
Calls
$172M
Puts
$671M
Net Calls
-$499M
Net Calls Change
-$363M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.51B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$227M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$1.51B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.35B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$160M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$816M
2
Fidelity International
2
Fidelity International
Bermuda
$1.54B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.66B
4
MG
4
Meritage Group
California
$0
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$502M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBG
126
De Burlo Group
Massachusetts
$12.3M -$11.8M -153,000 -49%
EGA
127
Eagle Global Advisors
Texas
$12.2M +$645K +8,381 +6%
GIA
128
Gateway Investment Advisers
Ohio
$11.8M -$611K -7,950 -5%
Barclays
129
Barclays
United Kingdom
$11.7M +$4.07M +52,916 +53%
Ameriprise
130
Ameriprise
Minnesota
$11.5M -$950K -12,357 -8%
RG
131
Renaissance Group
Kentucky
$11.2M -$959K -12,474 -8%
BRC
132
Bishop Rock Capital
New York
$11.1M -$1.16M -15,041 -10%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$11M -$1.76M -22,800 -14%
VMPIC
134
Varma Mutual Pension Insurance Co
Finland
$10.8M -$5.38M -70,000 -33%
NIPH
135
NN Investment Partners Holdings
Netherlands
$10.7M +$381K +4,955 +4%
MWNA
136
Marshall Wace North America
New York
$10.5M +$6.06M +78,806 +136%
HIM
137
Hillsdale Investment Management
Ontario, Canada
$10.2M -$246K -3,200 -2%
FRAF
138
Första AP-fonden
Sweden
$10.2M -$131K -1,700 -1%
AC
139
Athanor Capital
New York
$9.79M -$21.9M -284,362 -69%
USAA
140
United Services Automobile Association
Texas
$9.69M -$113K -1,472 -1%
BAM
141
Burgundy Asset Management
Ontario, Canada
$9.58M -$1.19M -15,477 -11%
CAM
142
Congress Asset Management
Massachusetts
$9.28M -$82.7K -1,075 -0.9%
Creative Planning
143
Creative Planning
Kansas
$8.94M -$219K -2,848 -2%
ODCM
144
Old Dominion Capital Management
Virginia
$8.73M +$65.4K +850 +0.8%
BCAM
145
Boston Common Asset Management
Massachusetts
$8.7M +$63.1K +821 +0.7%
EWA
146
Exencial Wealth Advisors
Oklahoma
$8.64M +$86.4K +1,124 +1%
ECM
147
Estabrook Capital Management
New York
$8.44M -$170K -2,215 -2%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$8.44M +$516K +6,712 +7%
ET
149
Equitable Trust
Tennessee
$8.29M -$1.19M -15,413 -13%
HM
150
Heronetta Management
New York
$8.1M – – –
4 5
6
7 8