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Canadian Pacific Kansas City
CP

Overview Fund Activity

519 hedge funds and large institutions have $32.6B invested in Canadian Pacific Kansas City in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 142 increasing their positions, 181 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+29
Holders Change %
+5.92%
% of All Funds
9.21%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.46%
New
73
Increased
142
Reduced
181
Closed
38
Calls
$21.6M
Puts
$55.3M
Net Calls
-$33.8M
Net Calls Change
-$8.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.71B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$858M
3
AAM
3
Arabesque Asset Management
United Kingdom
$87.2M
4
ESCM
4
Echo Street Capital Management
New York
$85.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$129M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$300M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCAM
151
Boston Common Asset Management
Massachusetts
$8.2M -$61.4K -885 -0.7%
Creative Planning
152
Creative Planning
Kansas
$8.06M +$70K +1,010 +0.9%
WRF
153
Waddell & Reed Financial
Kansas
$8.04M -$3.53M -50,910 -31%
GAM
154
GVO Asset Management
Switzerland
$7.98M -$1.07M -15,500 -12%
TFM
155
TPI Fund Managers
United Kingdom
$7.92M +$7.92M +89,705 New
ECM
156
Estabrook Capital Management
New York
$7.9M -$607K -8,750 -7%
ODCM
157
Old Dominion Capital Management
Virginia
$7.9M -$76.6K -1,105 -1%
HM
158
Heronetta Management
New York
$7.51M – – –
EWA
159
Exencial Wealth Advisors
Oklahoma
$7.23M +$189K +2,730 +3%
DZ Bank
160
DZ Bank
Germany
$7.23M +$1.1M +15,775 +18%
FRAF
161
Första AP-fonden
Sweden
$7.14M +$277K +4,000 +4%
RJA
162
Raymond James & Associates
Florida
$7.02M -$69K -995 -1%
CIC
163
Canal Insurance Company
South Carolina
$6.93M – – –
PIC
164
PCJ Investment Counsel
Ontario, Canada
$6.92M -$5.37M -77,400 -44%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$6.68M -$178K -2,565 -3%
EP
166
Edgestream Partners
New Jersey
$6.67M +$6.67M +96,260 New
WBC
167
Westpac Banking Corp
Australia
$6.1M – – –
CTC
168
Central Trust Company
Missouri
$6.05M -$17.3K -250 -0.3%
GU
169
Georgetown University
District of Columbia
$5.86M +$5.86M +84,490 New
JAM
170
JCIC Asset Management
Ontario, Canada
$5.8M +$165K +2,375 +3%
CAL
171
Capital Analysts LLC
Pennsylvania
$5.79M -$68.3K -985 -1%
MVIP
172
Mar Vista Investment Partners
California
$5.71M – – –
Barclays
173
Barclays
United Kingdom
$5.59M +$1.14M +16,435 +26%
CIP
174
Chartwell Investment Partners
Pennsylvania
$5.34M +$13.2K +190 +0.2%
Osaic Holdings
175
Osaic Holdings
Arizona
$5.3M -$83.3K -1,200 -2%
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