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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 %
BCM
176
Barometer Capital Management
Ontario, Canada
$4.86M -$9.92M -104,051 -67%
Bessemer Group
177
Bessemer Group
New Jersey
$4.78M +$781K +10,155 +20%
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$4.62M +$4.62M +60,000 +120,000%
MAM
179
Madison Asset Management
Wisconsin
$4.61M -$807K -10,499 -15%
PIC
180
PCJ Investment Counsel
Ontario, Canada
$4.61M -$7.79M -101,320 -63%
SAM
181
Shell Asset Management
Netherlands
$4.59M -$262K -3,410 -5%
EHC
182
Everett Harris & Co
California
$4.53M -$5K -65 -0.1%
PCM
183
Princeton Capital Management
New Jersey
$4.42M +$39.8K +517 +0.9%
MYIA
184
Mount Yale Investment Advisors
Colorado
$4.31M -$145K -1,880 -3%
HI
185
HBK Investments
Texas
$4.23M +$4.23M +55,000 New
CGH
186
Crossmark Global Holdings
Texas
$4.18M -$554K -7,202 -12%
William Blair & Company
187
William Blair & Company
Illinois
$4.17M -$5.58M -72,525 -57%
MML Investors Services
188
MML Investors Services
Massachusetts
$4.14M -$145K -1,890 -3%
BCM
189
Brasada Capital Management
Texas
$4.06M +$195K +2,532 +5%
Aberdeen Group
190
Aberdeen Group
United Kingdom
$3.83M +$292K +3,800 +8%
SBWIC
191
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.77M +$15.4K +200 +0.4%
US Bancorp
192
US Bancorp
Minnesota
$3.76M +$474K +6,166 +14%
HT
193
HighTower Trust
Texas
$3.61M +$3.61M +46,900 New
QT
194
Quantbot Technologies
New York
$3.59M +$3.59M +46,684 New
AllianceBernstein
195
AllianceBernstein
Tennessee
$3.53M -$620K -8,060 -15%
Comerica Bank
196
Comerica Bank
Texas
$3.48M -$42K -593 -1%
AIM
197
Achmea Investment Management
Netherlands
$3.41M -$13.5K -176 -0.4%
GIA
198
Granite Investment Advisors
New Hampshire
$3.37M +$87.8K +1,141 +3%
GT
199
Glenmede Trust
Pennsylvania
$3.3M -$85.7K -1,115 -3%
JCM
200
Jag Capital Management
Missouri
$3.17M +$42.2K +548 +1%
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