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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 %
SAM
201
Shell Asset Management
Netherlands
$2.56M 10,102 -900 -8%
JCA
202
Jade Capital Advisors
New Jersey
$2.55M 10,000 +10,000 New
Mitsubishi UFJ Trust & Banking
203
Mitsubishi UFJ Trust & Banking
Japan
$2.54M 10,058 -1,149 -10%
BBVA
204
Banco Bilbao Vizcaya Argentaria
Spain
$2.54M 10,000 -14,831 -60%
SBWIC
205
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.53M 9,918 -212 -2%
IA
206
Icon Advisers
Colorado
$2.52M 9,848 -7,578 -43%
BHC
207
Bowen Hanes & Co
Florida
$2.34M 9,160 -590 -6%
SG Americas Securities
208
SG Americas Securities
New York
$2.23M 8,707 -1,629 -16%
PP
209
Paloma Partners
Connecticut
$2.08M 8,174 +7,221 +758%
JCM
210
Jag Capital Management
Missouri
$2.03M 7,930 +354 +5%
Rockefeller Capital Management
211
Rockefeller Capital Management
New York
$1.97M 7,707 -327 -4%
NAM
212
NorthCoast Asset Management
Connecticut
$1.96M 7,648 -923 -11%
US Bancorp
213
US Bancorp
Minnesota
$1.9M 7,424 -557 -7%
SIM
214
Sterling Investment Management
Arizona
$1.89M 7,387 +330 +5%
MME
215
Meag Munich Ergo
Germany
$1.87M 7,370 – –
ATI
216
Act Two Investors
California
$1.85M 7,253 – –
VOYA Investment Management
217
VOYA Investment Management
Georgia
$1.84M 7,245 +625 +9%
Ensign Peak Advisors
218
Ensign Peak Advisors
Utah
$1.83M 6,870 -30 -0.4%
MCM
219
Murphy Capital Management
New Jersey
$1.78M 6,980 -25 -0.4%
DI
220
Diligent Investors
California
$1.73M 6,777 -150 -2%
LPL Financial
221
LPL Financial
California
$1.73M 6,757 -1,204 -15%
AI
222
Atria Investments
North Carolina
$1.72M 6,727 +858 +15%
DADC
223
D.A. Davidson & Co
Montana
$1.64M 6,416 +4,960 +341%
OIS
224
Okabena Investment Services
Minnesota
$1.63M 6,390 +82 +1%
SSA
225
Schonfeld Strategic Advisors
New York
$1.57M 6,167 +6,167 New
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