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Canadian Pacific Kansas City
CP

Overview Fund Activity

519 hedge funds and large institutions have $32.6B invested in Canadian Pacific Kansas City in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 142 increasing their positions, 181 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
+29
Holders Change %
+5.92%
% of All Funds
9.21%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.46%
New
73
Increased
142
Reduced
181
Closed
38
Calls
$21.6M
Puts
$55.3M
Net Calls
-$33.8M
Net Calls Change
-$8.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.71B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$858M
3
AAM
3
Arabesque Asset Management
United Kingdom
$87.2M
4
ESCM
4
Echo Street Capital Management
New York
$85.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$129M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.5B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$300M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$3.36M +$910K +13,130 +37%
Aberdeen Group
202
Aberdeen Group
United Kingdom
$3.19M -$624K -9,000 -16%
BHC
203
Bowen Hanes & Co
Florida
$3.15M – – –
Comerica Bank
204
Comerica Bank
Texas
$2.96M -$200K -2,955 -6%
JCM
205
Jag Capital Management
Missouri
$2.83M +$28.4K +410 +1%
GT
206
Glenmede Trust
Pennsylvania
$2.81M +$248K +3,580 +10%
DCP
207
DSM Capital Partners
Florida
$2.78M +$260K +3,745 +10%
MME
208
Meag Munich Ergo
Germany
$2.77M – – –
HIS
209
Horizon Investment Services
Indiana
$2.56M -$22.2K -320 -0.9%
ATI
210
Act Two Investors
California
$2.52M – – –
AI
211
Atom Investors
Texas
$2.5M -$241K -3,470 -9%
SIM
212
Sterling Investment Management
Arizona
$2.5M +$28.8K +415 +1%
VLKIM
213
Van Lanschot Kempen Investment Management
Netherlands
$2.39M +$253K +2,865 +12%
DADC
214
D.A. Davidson & Co
Montana
$2.39M – – –
GIA
215
Granite Investment Advisors
New Hampshire
$2.34M -$65.9K -950 -3%
DI
216
Diligent Investors
California
$2.33M -$17.3K -250 -0.7%
PAMP
217
Polar Asset Management Partners
Ontario, Canada
$2.29M +$2.29M +33,000 New
CAM
218
Cresset Asset Management
Illinois
$2.24M -$2.68M -38,575 -54%
AI
219
Atria Investments
North Carolina
$2.22M -$129K -1,865 -5%
AAF
220
Andra AP-fonden
Sweden
$2.21M -$7.51M -85,000 -77%
US Bancorp
221
US Bancorp
Minnesota
$2.2M -$383K -5,520 -15%
Ensign Peak Advisors
222
Ensign Peak Advisors
Utah
$2.17M – – –
MCM
223
Murphy Capital Management
New Jersey
$2.16M -$263K -3,800 -11%
VOYA Investment Management
224
VOYA Investment Management
Georgia
$2.1M -$275K -3,965 -12%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$2.09M +$216K +3,110 +11%
7 8
9
10 11