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Canadian Pacific Kansas City
CP

Overview Fund Activity

554 hedge funds and large institutions have $36.6B invested in Canadian Pacific Kansas City in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 213 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
9.67%
Holding in Top 10
16
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-40.74%
% of All Funds
0.28%
New
49
Increased
169
Reduced
213
Closed
50
Calls
$172M
Puts
$671M
Net Calls
-$499M
Net Calls Change
-$363M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.51B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$227M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$1.51B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.35B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$160M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$816M
2
Fidelity International
2
Fidelity International
Bermuda
$1.54B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.66B
4
MG
4
Meritage Group
California
$0
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$502M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
151
JCIC Asset Management
Ontario, Canada
$8.07M +$11.4K +120 +0.1%
PC
152
Permanens Capital
New York
$8.04M +$8.04M +104,581 New
GAM
153
GVO Asset Management
Switzerland
$7.8M – – –
CIC
154
Canal Insurance Company
South Carolina
$7.7M – – –
DZ Bank
155
DZ Bank
Germany
$7.68M +$2.83M +36,748 +58%
SEI Investments
156
SEI Investments
Pennsylvania
$7.38M -$2.17M -28,219 -23%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$7.23M -$11.7K -152 -0.2%
Jane Street
158
Jane Street
New York
$7.16M -$1.06M -13,822 -13%
VanEck Associates
159
VanEck Associates
New York
$6.9M +$948K +12,332 +16%
CTC
160
Central Trust Company
Missouri
$6.69M +$19.2K +250 +0.3%
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.61M -$3.38M -43,900 -34%
CAL
162
Capital Analysts LLC
Pennsylvania
$6.41M +$174K +2,261 +3%
MVIP
163
Mar Vista Investment Partners
California
$6.33M – – –
SG Americas Securities
164
SG Americas Securities
New York
$6.16M +$232K +3,012 +4%
WJWM
165
Williams Jones Wealth Management
New York
$6.07M -$61.5K -800 -1%
BCI
166
Brinker Capital Investments
Pennsylvania
$6.01M +$936K +12,174 +18%
LPL Financial
167
LPL Financial
California
$5.93M +$145K +1,890 +3%
Osaic Holdings
168
Osaic Holdings
Arizona
$5.87M +$270K +3,510 +5%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$5.77M +$2.11M +27,432 +58%
Truist Financial
170
Truist Financial
North Carolina
$5.74M -$450K -5,851 -7%
CIP
171
Chartwell Investment Partners
Pennsylvania
$5.36M -$11.8K -153 -0.2%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$5.24M +$1.27M +16,473 +32%
WBC
173
Westpac Banking Corp
Australia
$5.22M -$53.9K -700 -1%
CQS
174
Credential Qtrade Securities
$4.95M -$42.5K -553 -0.9%
EP
175
Edgestream Partners
New Jersey
$4.94M -$593K -7,704 -11%
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