CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

490 hedge funds and large institutions have $29.2B invested in Canadian Pacific Kansas City in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 39 closing their positions.

Holders
490
Holders Change
+11
Holders Change %
+2.3%
% of All Funds
9.92%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.47%
New
55
Increased
156
Reduced
175
Closed
39
Calls
$46.5M
Puts
$71.9M
Net Calls
-$25.5M
Net Calls Change
+$29.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15B
2
Fidelity International
2
Fidelity International
Bermuda
$1.73B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$109M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$89M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$301M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$918M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$277M
3
Holocene Advisors
3
Holocene Advisors
New York
$16.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$155M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.54M
Name Market Value Shares Shares
Change 		Shares
Change %
HM
151
Heronetta Management
New York
$6.89M 17,000 -3,000 -15%
FAM
152
Fulcrum Asset Management
United Kingdom
– – -2,605 Closed
Citadel Advisors
153
Citadel Advisors
Florida
$6.54M 21,499 -415,743 -95%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$6.45M 21,186 +17,943 +553%
RJA
155
Raymond James & Associates
Florida
$6.21M 20,437 +2,924 +17%
EWA
156
Exencial Wealth Advisors
Oklahoma
$6.19M 20,320 +507 +3%
CIC
157
Canal Insurance Company
South Carolina
$6.07M 20,000 – –
BBVA
158
Banco Bilbao Vizcaya Argentaria
Spain
$6.06M 20,000 +10,000 +100%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$6.02M 19,784 -826 -4%
FRAF
160
Första AP-fonden
Sweden
$6M 19,800 +400 +2%
WBC
161
Westpac Banking Corp
Australia
$5.59M 13,805 -300 -2%
MWNA
162
Marshall Wace North America
New York
$5.38M 17,722 +13,632 +333%
Ameriprise
163
Ameriprise
Minnesota
$5.36M 17,610 -8,884 -34%
CTC
164
Central Trust Company
Missouri
$5.33M 17,495 – –
DZ Bank
165
DZ Bank
Germany
$5.32M 17,548 +5,659 +48%
CSS
166
Cubist Systematic Strategies
Connecticut
$5.25M 17,264 -678 -4%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$5.15M 16,918 -5,918 -26%
CAL
168
Capital Analysts LLC
Pennsylvania
$5.14M 16,886 -222 -1%
MVIP
169
Mar Vista Investment Partners
California
$5.01M 16,457 +184 +1%
AllianceBernstein
170
AllianceBernstein
Tennessee
$5.01M 16,455 -567 -3%
JAM
171
JCIC Asset Management
Ontario, Canada
$4.94M 16,227 +192 +1%
Osaic Holdings
172
Osaic Holdings
Arizona
$4.72M 15,525 +1,674 +12%
CIP
173
Chartwell Investment Partners
Pennsylvania
$4.68M 15,375 +2,059 +15%
WJWM
174
Williams Jones Wealth Management
New York
$4.49M 14,742 +695 +5%
HGI
175
Hansberger Growth Investors
Wisconsin
$4.43M 14,548 -208 -1%
5 6
7
8 9