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Canadian Pacific Kansas City
CP

Overview Fund Activity

479 hedge funds and large institutions have $24.5B invested in Canadian Pacific Kansas City in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 179 reducing their positions, and 43 closing their positions.

Holders
479
Holders Change
+19
Holders Change %
+4.13%
% of All Funds
9.85%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
64
Increased
143
Reduced
179
Closed
43
Calls
$64.8M
Puts
$119M
Net Calls
-$54.6M
Net Calls Change
-$47.5M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$202M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$242M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$355M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$767M
5
SCM
5
Suvretta Capital Management
New York
$108M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$35.7M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$547M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.07B
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
176
Cresset Asset Management
Illinois
$3.91M 15,320 -1,532 -9%
HGI
177
Hansberger Growth Investors
Wisconsin
$3.77M 14,756 -1,662 -10%
WCA
178
Waratah Capital Advisors
Ontario, Canada
$3.76M 14,784 +10,479 +243%
CGH
179
Crossmark Global Holdings
Texas
$3.66M 14,340 +2,134 +17%
RE
180
RBC Europe
United Kingdom
$3.59M 14,073 -300 -2%
WJWM
181
Williams Jones Wealth Management
New York
$3.59M 14,047 +2,708 +24%
Osaic Holdings
182
Osaic Holdings
Arizona
$3.54M 13,851 +318 +2%
CIP
183
Chartwell Investment Partners
Pennsylvania
$3.4M 13,316 +12,350 +1,278%
Truist Financial
184
Truist Financial
North Carolina
$3.38M 13,222 -269 -2%
KCMRT
185
Kemper Corp Master Retirement Trust
Illinois
$3.32M 13,000 – –
Barclays
186
Barclays
United Kingdom
$3.23M 12,666 +5,367 +74%
MS
187
Maven Securities
Jersey
$3.14M 12,300 +7,300 +146%
EHC
188
Everett Harris & Co
California
$3.09M 12,116 -65 -0.5%
VanEck Associates
189
VanEck Associates
New York
$3.09M 12,148 +1,951 +19%
AAF
190
Andra AP-fonden
Sweden
$3.07M 8,900 +6,500 +271%
William Blair & Company
191
William Blair & Company
Illinois
$3.05M 11,934 +731 +7%
LP
192
LMR Partners
United Kingdom
$3.02M 11,879 +11,879 New
DZ Bank
193
DZ Bank
Germany
$3.02M 11,889 -1,603 -12%
AI
194
Atom Investors
Texas
$3M 11,758 +11,758 New
PCM
195
Princeton Capital Management
New Jersey
$2.85M 11,182 -94 -0.8%
MYIA
196
Mount Yale Investment Advisors
Colorado
$2.84M 11,109 +109 +1%
MML Investors Services
197
MML Investors Services
Massachusetts
$2.75M 10,752 +183 +2%
11A
198
10-15 Associates
New York
$2.7M 10,554 +245 +2%
Comerica Bank
199
Comerica Bank
Texas
$2.6M 9,496 -1,745 -16%
CQS
200
Credential Qtrade Securities
$2.58M 10,131 +1,719 +20%
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