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Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $24.2B invested in Canadian Pacific Kansas City in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 179 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
9.08%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
58
Increased
129
Reduced
179
Closed
50
Calls
$147M
Puts
$55.6M
Net Calls
+$91.4M
Net Calls Change
+$78.8M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$1.33B
2
VAM
Veritas Asset Management
United Kingdom
$799M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$237M
4
SCM
Suvretta Capital Management
New York
$133M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.15B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$694M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$386M
4
Two Sigma Investments
Two Sigma Investments
New York
$23.5M
5
Morgan Stanley
Morgan Stanley
New York
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPSG
151
Brookfield Public Securities Group
New York
$5.76M -$434K -8,500 -7%
CAM
152
Cresset Asset Management
Illinois
$5.63M -$2.65M -51,975 -32%
Man Group
153
Man Group
United Kingdom
$5.32M -$16.8M -329,155 -76%
Skandinaviska Enskilda Banken (SEB)
154
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.3M +$657K +12,890 +14%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$5.23M -$96.4K -1,890 -2%
Voloridge Investment Management
156
Voloridge Investment Management
Florida
$5.05M -$10.1M -198,030 -67%
WBC
157
Westpac Banking Corp
Australia
$5.01M +$391K +5,910 +8%
CAL
158
Capital Analysts LLC
Pennsylvania
$4.95M -$68.8K -1,350 -1%
HGI
159
Hansberger Growth Investors
Wisconsin
$4.64M -$967K -18,965 -17%
RJA
160
Raymond James & Associates
Florida
$4.49M +$863K +16,945 +24%
CTC
161
Central Trust Company
Missouri
$4.46M – – –
IA
162
Icon Advisers
Colorado
$4.44M – – –
NWM
163
Nicola Wealth Management
British Columbia, Canada
$4.3M +$4.3M +65,000 New
BCM
164
Barometer Capital Management
Ontario, Canada
$4.23M +$4.23M +63,825 New
EWA
165
Exencial Wealth Advisors
Oklahoma
$4.21M +$277K +5,425 +7%
AllianceBernstein
166
AllianceBernstein
Tennessee
$3.95M +$6.63K +130 +0.2%
FRAF
167
Första AP-fonden
Sweden
$3.86M -$8.12M -159,000 -68%
RE
168
RBC Europe
United Kingdom
$3.68M -$13.3K -260 -0.4%
Truist Financial
169
Truist Financial
North Carolina
$3.33M +$3.33M +65,360 New
KCMRT
170
Kemper Corp Master Retirement Trust
Illinois
$3.31M -$255K -5,000 -7%
EHC
171
Everett Harris & Co
California
$3.31M -$79K -1,550 -2%
PCM
172
Princeton Capital Management
New Jersey
$3.15M -$20.8K -390 -0.7%
Comerica Bank
173
Comerica Bank
Texas
$3.1M -$24.5K -455 -0.8%
William Blair & Company
174
William Blair & Company
Illinois
$3.06M -$36.7K -720 -1%
MYIA
175
Mount Yale Investment Advisors
Colorado
$3.06M +$2.92K +55 +0.1%
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