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Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $24.2B invested in Canadian Pacific Kansas City in 2019 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 179 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
9.08%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
58
Increased
129
Reduced
179
Closed
50
Calls
$147M
Puts
$55.6M
Net Calls
+$91.4M
Net Calls Change
+$78.8M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$1.33B
2
VAM
Veritas Asset Management
United Kingdom
$799M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$237M
4
SCM
Suvretta Capital Management
New York
$133M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.15B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$694M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$386M
4
Two Sigma Investments
Two Sigma Investments
New York
$23.5M
5
Morgan Stanley
Morgan Stanley
New York
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Advisor Group
Arizona
$3.02M -$33.9K -665 -1%
WJWM
177
Williams Jones Wealth Management
New York
$3.02M -$51.7K -1,015 -2%
WCA
178
Waratah Capital Advisors
Ontario, Canada
$2.96M +$1.3M +25,585 +79%
SAM
179
Shell Asset Management
Netherlands
$2.89M +$102K +2,000 +4%
Mitsubishi UFJ Trust & Banking
180
Mitsubishi UFJ Trust & Banking
Japan
$2.87M -$144K -2,840 -5%
MML Investors Services
181
MML Investors Services
Massachusetts
$2.84M +$84.6K +1,660 +3%
CGH
182
Crossmark Global Holdings
Texas
$2.82M -$247K -4,845 -8%
EP
183
Edgestream Partners
New Jersey
$2.78M -$1.19M -23,315 -30%
MIP
184
Marietta Investment Partners
Wisconsin
$2.74M -$1.93M -37,780 -41%
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
$2.72M -$10.1M -198,250 -79%
CQS
186
Credential Qtrade Securities
$2.67M +$553K +10,855 +26%
Jane Street
187
Jane Street
New York
$2.6M -$1.46M -28,660 -36%
SBWIC
188
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.56M +$136K +2,670 +6%
Bessemer Group
189
Bessemer Group
New Jersey
$2.48M +$135K +2,640 +6%
11A
190
10-15 Associates
New York
$2.46M +$41.6K +815 +2%
MME
191
Meag Munich Ergo
Germany
$2.39M – – –
VanEck Associates
192
VanEck Associates
New York
$2.35M +$2.28M +44,800 +3,733%
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$2.29M -$2.09M -41,000 -48%
NAM
194
NorthCoast Asset Management
Connecticut
$2.28M +$21.2K +415 +0.9%
LPL Financial
195
LPL Financial
California
$2.04M +$161K +3,160 +9%
OIS
196
Okabena Investment Services
Minnesota
$2.01M +$2.01M +39,470 New
MCM
197
Murphy Capital Management
New Jersey
$1.98M -$19.1K -375 -1%
US Bancorp
198
US Bancorp
Minnesota
$1.95M -$239K -4,695 -11%
CA
199
Commerzbank Aktiengesellschaft
Germany
$1.91M -$444K -8,705 -19%
JCM
200
Jag Capital Management
Missouri
$1.87M +$2.55K +50 +0.1%
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