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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
+$224M
2
VAM
Veritas Asset Management
United Kingdom
+$174M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$164M
4
SCM
Suvretta Capital Management
New York
+$133M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$107M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$235M
2
ECU
Egerton Capital (UK)
United Kingdom
-$202M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$127M
4
Two Sigma Investments
Two Sigma Investments
New York
-$63M
5
Morgan Stanley
Morgan Stanley
New York
-$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
201
Sterling Investment Management
Arizona
$1.85M -$59.7K -1,170 -3%
ATI
202
Act Two Investors
California
$1.85M – – –
DI
203
Diligent Investors
California
$1.84M – – –
Ensign Peak Advisors
204
Ensign Peak Advisors
Utah
$1.76M +$1.76M +34,500 New
RJFSA
205
Raymond James Financial Services Advisors
Florida
$1.65M -$128K -2,510 -7%
JFL
206
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.54M -$23K -450 -1%
COI
207
Connable Office Inc
Michigan
$1.51M -$42.8K -840 -3%
JAM
208
JCIC Asset Management
Ontario, Canada
$1.49M +$32.4K +635 +2%
AWM
209
AE Wealth Management
Kansas
$1.46M +$9.95K +195 +0.7%
PGIM
210
Pacific Global Investment Management
California
$1.45M -$7.9K -155 -0.5%
Rockefeller Capital Management
211
Rockefeller Capital Management
New York
$1.45M -$236K -4,630 -14%
WT
212
Whittier Trust
California
$1.45M -$101K -1,980 -7%
AI
213
Atria Investments
North Carolina
$1.43M +$116K +2,280 +9%
Nordea Investment Management
214
Nordea Investment Management
Sweden
$1.43M -$154K -3,000 -10%
MRCM
215
M&R Capital Management
New Jersey
$1.42M -$115K -2,250 -7%
Aberdeen Group
216
Aberdeen Group
United Kingdom
$1.33M – – –
AIM
217
ARGA Investment Management
Connecticut
$1.29M +$76.5K +1,500 +6%
RG
218
Rathbones Group
United Kingdom
$1.28M – – –
MBI
219
Montrusco Bolton Investments
Quebec, Canada
$1.27M +$314K +6,150 +33%
ISL
220
Ingalls & Snyder LLC
New York
$1.26M +$3.83K +75 +0.3%
CAM
221
Claret Asset Management
Quebec, Canada
$1.21M +$6.37K +125 +0.5%
DCP
222
DSM Capital Partners
Florida
$1.18M +$487K +9,560 +70%
FPS
223
Fieldpoint Private Securities
Connecticut
$1.18M +$195K +3,820 +20%
PCS
224
Personal CFO Solutions
New Jersey
$1.17M +$1.17M +22,990 New
FA
225
FDx Advisors
Illinois
$1.12M +$45.6K +895 +4%
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