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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 %
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$1.69M +$1.18M +26,775 +228%
JCM
202
Jag Capital Management
Missouri
$1.66M +$56.9K +1,295 +4%
Ensign Peak Advisors
203
Ensign Peak Advisors
Utah
$1.65M – – –
MME
204
Meag Munich Ergo
Germany
$1.61M -$441K -10,100 -22%
Barclays
205
Barclays
United Kingdom
$1.6M -$9.65M -219,640 -86%
ATI
206
Act Two Investors
California
$1.59M – – –
SIM
207
Sterling Investment Management
Arizona
$1.55M -$44.6K -1,015 -3%
MCM
208
Murphy Capital Management
New Jersey
$1.54M -$170K -3,875 -10%
DI
209
Diligent Investors
California
$1.52M -$59.5K -1,355 -4%
CSS
210
Cubist Systematic Strategies
Connecticut
$1.5M +$1.38M +31,280 +1,088%
VOYA Investment Management
211
VOYA Investment Management
Georgia
$1.44M +$717K +16,445 +99%
OIS
212
Okabena Investment Services
Minnesota
$1.39M -$348K -7,930 -20%
Nordea Investment Management
213
Nordea Investment Management
Sweden
$1.34M +$110K +2,500 +9%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$1.33M -$109K -2,465 -8%
VLKIM
215
Van Lanschot Kempen Investment Management
Netherlands
$1.31M +$513K +8,250 +64%
JFL
216
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.29M -$21.4K -490 -2%
AI
217
Atria Investments
North Carolina
$1.29M +$57.1K +1,300 +5%
WT
218
Whittier Trust
California
$1.27M +$24.1K +550 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
219
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.26M +$309K +6,995 +33%
Alyeska Investment Group
220
Alyeska Investment Group
Illinois
$1.23M +$1.23M +28,055 New
MC
221
Maverick Capital
Texas
$1.22M +$1.22M +27,810 New
MRCM
222
M&R Capital Management
New Jersey
$1.2M -$22K -500 -2%
COI
223
Connable Office Inc
Michigan
$1.19M -$103K -2,355 -8%
DCP
224
DSM Capital Partners
Florida
$1.18M +$159K +3,610 +16%
MS
225
Maven Securities
Jersey
$1.1M +$1.1M +25,000 New
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