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Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 47 closing their positions.

Holders
460
Holders Change
–
Holders Change %
0%
% of All Funds
10.16%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.46%
New
52
Increased
134
Reduced
183
Closed
47
Calls
$72.7M
Puts
$79.8M
Net Calls
-$7.04M
Net Calls Change
-$98.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$660M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$803M
3
Goldman Sachs
3
Goldman Sachs
New York
$171M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$702M
5
LPC
5
Lone Pine Capital
Connecticut
$500M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$0
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$89.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$222M
4
QI
4
QV Investors
Alberta, Canada
$0
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIC
151
PCJ Investment Counsel
Ontario, Canada
$4.58M -$2.51M -56,805 -35%
CAL
152
Capital Analysts LLC
Pennsylvania
$4.27M +$9.22K +210 +0.2%
HIM
153
Hillsdale Investment Management
Ontario, Canada
$4.1M -$1.77M -40,000 -30%
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$4.03M -$3.23M -73,650 -45%
WG
155
Winton Group
United Kingdom
$3.99M -$5.63M -128,130 -58%
AllianceBernstein
156
AllianceBernstein
Tennessee
$3.93M +$521K +11,865 +15%
Man Group
157
Man Group
United Kingdom
$3.89M -$694K -15,815 -15%
EWA
158
Exencial Wealth Advisors
Oklahoma
$3.86M +$236K +5,380 +7%
WBC
159
Westpac Banking Corp
Australia
$3.85M -$847K -13,635 -18%
CTC
160
Central Trust Company
Missouri
$3.84M -$2.85K -65 -0.1%
IA
161
Icon Advisers
Colorado
$3.83M – – –
FRAF
162
Första AP-fonden
Sweden
$3.78M +$480K +11,000 +15%
CAM
163
Cresset Asset Management
Illinois
$3.71M -$1.15M -26,205 -24%
RJA
164
Raymond James & Associates
Florida
$3.65M -$246K -5,575 -6%
HGI
165
Hansberger Growth Investors
Wisconsin
$3.61M -$392K -8,935 -10%
BDS
166
Banco de Sabadell
Florida
$3.54M +$3.54M +58,500 New
JAM
167
JCIC Asset Management
Ontario, Canada
$3.37M +$2.08M +47,035 +161%
Twin Tree Management
168
Twin Tree Management
Texas
$3.28M +$3.28M +74,760 New
RE
169
RBC Europe
United Kingdom
$3.16M -$11.9K -270 -0.4%
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.02M -$57.9M -1,310,970 -95%
Osaic Holdings
171
Osaic Holdings
Arizona
$2.97M +$2.97M +67,665 New
Truist Financial
172
Truist Financial
North Carolina
$2.96M +$92K +2,095 +3%
KCMRT
173
Kemper Corp Master Retirement Trust
Illinois
$2.96M – – –
DZ Bank
174
DZ Bank
Germany
$2.95M +$2.66M +60,960 +938%
Jane Street
175
Jane Street
New York
$2.78M +$537K +12,220 +24%
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