CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

460 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 47 closing their positions.

Holders
460
Holders Change
–
Holders Change %
0%
% of All Funds
10.16%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.46%
New
52
Increased
134
Reduced
183
Closed
47
Calls
$72.7M
Puts
$79.8M
Net Calls
-$7.04M
Net Calls Change
-$98.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$660M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$803M
3
Goldman Sachs
3
Goldman Sachs
New York
$171M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$702M
5
LPC
5
Lone Pine Capital
Connecticut
$500M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$0
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$89.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$222M
4
QI
4
QV Investors
Alberta, Canada
$0
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
176
Crossmark Global Holdings
Texas
$2.68M +$249K +5,665 +10%
EHC
177
Everett Harris & Co
California
$2.68M -$179K -4,075 -6%
Comerica Bank
178
Comerica Bank
Texas
$2.56M -$61.3K -1,345 -2%
PCM
179
Princeton Capital Management
New Jersey
$2.49M -$119K -2,690 -5%
WJWM
180
Williams Jones Wealth Management
New York
$2.49M -$109K -2,480 -4%
William Blair & Company
181
William Blair & Company
Illinois
$2.46M -$173K -3,935 -7%
Mitsubishi UFJ Trust & Banking
182
Mitsubishi UFJ Trust & Banking
Japan
$2.46M -$21.9K -500 -0.9%
MYIA
183
Mount Yale Investment Advisors
Colorado
$2.42M -$110K -2,510 -4%
SAM
184
Shell Asset Management
Netherlands
$2.4M -$65.4K -1,500 -3%
MML Investors Services
185
MML Investors Services
Massachusetts
$2.32M -$122K -2,780 -5%
SG Americas Securities
186
SG Americas Securities
New York
$2.28M +$2.28M +51,680 New
11A
187
10-15 Associates
New York
$2.26M +$143K +3,250 +7%
VanEck Associates
188
VanEck Associates
New York
$2.25M +$220K +4,985 +11%
SBWIC
189
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.22M +$18.7K +425 +0.8%
BHC
190
Bowen Hanes & Co
Florida
$2.14M -$24.3M -554,350 -92%
Bessemer Group
191
Bessemer Group
New Jersey
$2.11M -$24.8K -565 -1%
TI
192
Trexquant Investment
Connecticut
$2.03M +$2.03M +46,165 New
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
$1.96M -$377K -8,595 -16%
NAM
194
NorthCoast Asset Management
Connecticut
$1.89M -$80.1K -1,820 -4%
CQS
195
Credential Qtrade Securities
$1.86M -$452K -10,250 -20%
CA
196
Commerzbank Aktiengesellschaft
Germany
$1.78M +$133K +3,030 +8%
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$1.76M +$515K +11,725 +41%
US Bancorp
198
US Bancorp
Minnesota
$1.75M +$73.4K +1,670 +4%
LPL Financial
199
LPL Financial
California
$1.75M -$9K -205 -0.5%
GAM
200
Gotham Asset Management
New York
$1.7M +$1.7M +38,660 New
6 7
8
9 10