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Canadian Pacific Kansas City
CP

Overview Fund Activity

519 hedge funds and large institutions have $32.6B invested in Canadian Pacific Kansas City in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 142 increasing their positions, 181 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+29
Holders Change %
+5.92%
% of All Funds
9.21%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.46%
New
73
Increased
142
Reduced
181
Closed
38
Calls
$21.6M
Puts
$55.3M
Net Calls
-$33.8M
Net Calls Change
-$8.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.71B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$858M
3
AAM
3
Arabesque Asset Management
United Kingdom
$87.2M
4
ESCM
4
Echo Street Capital Management
New York
$85.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$129M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$300M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WJWM
176
Williams Jones Wealth Management
New York
$5.29M +$178K +2,565 +3%
AllianceBernstein
177
AllianceBernstein
Tennessee
$5.18M -$523K -7,540 -9%
VanEck Associates
178
VanEck Associates
New York
$5.12M +$576K +8,300 +13%
MAM
179
Madison Asset Management
Wisconsin
$5.03M +$5.03M +72,500 New
KWILP
180
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.01M – – –
CS
181
Candriam SCA
Luxembourg
$4.76M +$3.31M +47,730 +227%
CGH
182
Crossmark Global Holdings
Texas
$4.73M -$26.3K -380 -0.6%
LPL Financial
183
LPL Financial
California
$4.47M +$1.22M +17,555 +37%
AIM
184
Achmea Investment Management
Netherlands
$4.47M +$278K +4,015 +7%
Truist Financial
185
Truist Financial
North Carolina
$4.46M -$131K -1,885 -3%
RE
186
RBC Europe
United Kingdom
$4.34M -$165K -2,375 -4%
Mitsubishi UFJ Trust & Banking
187
Mitsubishi UFJ Trust & Banking
Japan
$4.3M +$60.6K +875 +1%
EHC
188
Everett Harris & Co
California
$4.16M -$43.3K -625 -1%
SAM
189
Shell Asset Management
Netherlands
$4.02M +$380K +5,480 +10%
William Blair & Company
190
William Blair & Company
Illinois
$3.97M -$212K -3,055 -5%
MYIA
191
Mount Yale Investment Advisors
Colorado
$3.97M +$63.8K +920 +2%
WT
192
Whittier Trust
California
$3.96M +$1.98M +28,550 +100%
PCM
193
Princeton Capital Management
New Jersey
$3.95M +$34.7K +500 +0.9%
CQS
194
Credential Qtrade Securities
$3.78M +$99.5K +1,435 +3%
Bessemer Group
195
Bessemer Group
New Jersey
$3.66M -$19.4K -280 -0.5%
Man Group
196
Man Group
United Kingdom
$3.6M -$19.3M -278,795 -84%
MML Investors Services
197
MML Investors Services
Massachusetts
$3.59M -$16.6K -240 -0.5%
BBVA
198
Banco Bilbao Vizcaya Argentaria
Spain
$3.54M -$3.4M -49,000 -49%
SG Americas Securities
199
SG Americas Securities
New York
$3.51M +$499K +7,200 +17%
SBWIC
200
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.4M -$34.7K -500 -1%
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