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Canadian Pacific Kansas City
CP

Overview Fund Activity

479 hedge funds and large institutions have $24.5B invested in Canadian Pacific Kansas City in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 179 reducing their positions, and 43 closing their positions.

Holders
479
Holders Change
+19
Holders Change %
+4.13%
% of All Funds
9.85%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
64
Increased
143
Reduced
179
Closed
43
Calls
$64.8M
Puts
$119M
Net Calls
-$54.6M
Net Calls Change
-$47.5M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$202M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$242M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$355M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$767M
5
SCM
5
Suvretta Capital Management
New York
$108M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$35.7M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$547M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.07B
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
151
GVO Asset Management
Switzerland
$6.27M 24,727 +24,727 New
AIM
152
Achmea Investment Management
Netherlands
$6.24M 24,616 -10,852 -31%
WAM
153
Wolverine Asset Management
Illinois
$6.13M 24,000 +24,000 New
ODCM
154
Old Dominion Capital Management
Virginia
$5.96M 23,350 – –
BCAM
155
Boston Common Asset Management
Massachusetts
$5.93M 23,215 -618 -3%
SO
156
STRS Ohio
Ohio
$5.89M 23,250 +23,250 New
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$5.83M 22,836 +13,906 +156%
Creative Planning
158
Creative Planning
Kansas
$5.79M 22,690 -524 -2%
NIPH
159
NN Investment Partners Holdings
Netherlands
$5.64M 22,077 -255 -1%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$5.26M 20,610 -257 -1%
CIC
161
Canal Insurance Company
South Carolina
$5.07M 20,000 -10,000 -33%
Twin Tree Management
162
Twin Tree Management
Texas
$5.06M 19,815 +4,863 +33%
EWA
163
Exencial Wealth Advisors
Oklahoma
$5.06M 19,813 +2,221 +13%
FRAF
164
Första AP-fonden
Sweden
$4.92M 19,400 +2,100 +12%
Bessemer Group
165
Bessemer Group
New Jersey
$4.92M 16,578 +6,951 +72%
WBC
166
Westpac Banking Corp
Australia
$4.87M 14,105 +1,693 +14%
JGC
167
J. Goldman & Co
New York
$4.86M 19,026 +19,026 New
CSS
168
Cubist Systematic Strategies
Connecticut
$4.57M 17,942 +11,111 +163%
CTC
169
Central Trust Company
Missouri
$4.47M 17,495 – –
RJA
170
Raymond James & Associates
Florida
$4.46M 17,513 +977 +6%
CAL
171
Capital Analysts LLC
Pennsylvania
$4.37M 17,108 -2,329 -12%
AllianceBernstein
172
AllianceBernstein
Tennessee
$4.35M 17,022 -859 -5%
Jane Street
173
Jane Street
New York
$4.16M 16,306 +3,653 +29%
MVIP
174
Mar Vista Investment Partners
California
$4.16M 16,273 +15,937 +4,743%
JAM
175
JCIC Asset Management
Ontario, Canada
$4.08M 16,035 +796 +5%
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