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Canadian Pacific Kansas City
CP

Overview Fund Activity

559 hedge funds and large institutions have $36.8B invested in Canadian Pacific Kansas City in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 197 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+40
Holders Change %
+7.71%
% of All Funds
9.84%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.48%
New
83
Increased
197
Reduced
153
Closed
39
Calls
$114M
Puts
$251M
Net Calls
-$136M
Net Calls Change
-$103M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.79B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.26B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$295M
4
MG
4
Meritage Group
California
$151M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.03B

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$39.3M
2
SCM
2
Suvretta Capital Management
New York
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05B
4
AAM
4
Arabesque Asset Management
United Kingdom
$2.6M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
151
Creative Planning
Kansas
$9.04M +$218K +2,870 +2%
ODCM
152
Old Dominion Capital Management
Virginia
$8.54M -$99.4K -1,310 -1%
BCAM
153
Boston Common Asset Management
Massachusetts
$8.52M -$445K -5,870 -5%
ECM
154
Estabrook Capital Management
New York
$8.49M -$152K -2,005 -2%
EWA
155
Exencial Wealth Advisors
Oklahoma
$8.43M +$520K +6,860 +7%
HM
156
Heronetta Management
New York
$8.16M – – –
Jane Street
157
Jane Street
New York
$8.11M -$3M -39,540 -27%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$7.82M -$1.48M -19,470 -16%
GAM
159
GVO Asset Management
Switzerland
$7.74M -$1.05M -13,725 -12%
CAC
160
Cowen and Company
New York
$7.7M +$7.7M +101,550 New
CIC
161
Canal Insurance Company
South Carolina
$7.64M – – –
Barclays
162
Barclays
United Kingdom
$7.52M +$1.4M +18,495 +23%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$7.15M -$163K -2,145 -2%
WBC
164
Westpac Banking Corp
Australia
$6.58M -$48K -500 -0.7%
CTC
165
Central Trust Company
Missouri
$6.58M -$39.8K -525 -0.6%
JAM
166
JCIC Asset Management
Ontario, Canada
$6.46M +$78.3K +1,025 +1%
MVIP
167
Mar Vista Investment Partners
California
$6.24M +$759 +10 +0%
OAMG
168
Odey Asset Management Group
United Kingdom
$6.15M +$6.15M +81,120 New
CAL
169
Capital Analysts LLC
Pennsylvania
$6.15M -$177K -2,335 -3%
Truist Financial
170
Truist Financial
North Carolina
$6.1M +$1.23M +16,160 +25%
WJWM
171
Williams Jones Wealth Management
New York
$6.05M +$265K +3,495 +5%
VanEck Associates
172
VanEck Associates
New York
$5.91M +$273K +3,575 +5%
SG Americas Securities
173
SG Americas Securities
New York
$5.85M +$2.01M +26,545 +52%
LPL Financial
174
LPL Financial
California
$5.71M +$815K +10,745 +17%
IA
175
Icon Advisers
Colorado
$5.67M +$3.68M +48,500 +185%
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