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Canadian Pacific Kansas City
CP

Overview Fund Activity

490 hedge funds and large institutions have $29.2B invested in Canadian Pacific Kansas City in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 39 closing their positions.

Holders
490
Holders Change
+11
Holders Change %
+2.3%
% of All Funds
9.91%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.47%
New
55
Increased
156
Reduced
175
Closed
39
Calls
$46.5M
Puts
$71.9M
Net Calls
-$25.5M
Net Calls Change
+$29.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15B
2
Fidelity International
2
Fidelity International
Bermuda
$1.73B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$109M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$89M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$301M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$918M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$277M
3
Holocene Advisors
3
Holocene Advisors
New York
$16.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$155M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.54M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$2.86M 9,384 +2,627 +39%
BHC
202
Bowen Hanes & Co
Florida
$2.77M 9,095 -65 -0.7%
JCA
203
Jade Capital Advisors
New Jersey
$2.74M 9,000 -1,000 -10%
SG Americas Securities
204
SG Americas Securities
New York
$2.65M 8,676 -31 -0.4%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$2.54M 8,357 +7,013 +522%
JCM
206
Jag Capital Management
Missouri
$2.46M 8,066 +136 +2%
AI
207
Atom Investors
Texas
$2.41M 7,910 -3,848 -33%
MME
208
Meag Munich Ergo
Germany
$2.41M 7,940 +570 +8%
MUS
209
Mitsubishi UFJ Securities
Japan
$2.29M 7,516 +7,516 New
US Bancorp
210
US Bancorp
Minnesota
$2.27M 7,448 +24 +0.3%
HIS
211
Horizon Investment Services
Indiana
$2.27M 7,441 +7,441 New
GT
212
Glenmede Trust
Pennsylvania
$2.25M 7,383 +2,256 +44%
SSA
213
Schonfeld Strategic Advisors
New York
$2.21M 7,266 +1,099 +18%
DCP
214
DSM Capital Partners
Florida
$2.21M 7,259 +2,250 +45%
ATI
215
Act Two Investors
California
$2.21M 7,253 – –
Two Sigma Advisers
216
Two Sigma Advisers
New York
$2.2M 7,236 -24,314 -77%
SIM
217
Sterling Investment Management
Arizona
$2.17M 7,125 -262 -4%
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$2.15M 7,051 -656 -9%
MCM
219
Murphy Capital Management
New Jersey
$2.12M 6,980 – –
IA
220
Icon Advisers
Colorado
$2.12M 6,948 -2,900 -29%
GIA
221
Granite Investment Advisors
New Hampshire
$2.11M 6,937 +6,937 New
Marshall Wace
222
Marshall Wace
United Kingdom
$2.1M 6,909 +1,245 +22%
DADC
223
D.A. Davidson & Co
Montana
$2.1M 6,885 +469 +7%
VOYA Investment Management
224
VOYA Investment Management
Georgia
$2.07M 6,841 -404 -6%
AI
225
Atria Investments
North Carolina
$2.07M 6,788 +61 +0.9%
7 8
9
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