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Canadian Pacific Kansas City
CP

Overview Fund Activity

559 hedge funds and large institutions have $36.8B invested in Canadian Pacific Kansas City in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 197 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+40
Holders Change %
+7.71%
% of All Funds
9.84%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.48%
New
83
Increased
197
Reduced
153
Closed
39
Calls
$114M
Puts
$251M
Net Calls
-$136M
Net Calls Change
-$103M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.79B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.26B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$295M
4
MG
4
Meritage Group
California
$151M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.03B

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$39.3M
2
SCM
2
Suvretta Capital Management
New York
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05B
4
AAM
4
Arabesque Asset Management
United Kingdom
$2.6M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
201
Brasada Capital Management
Texas
$3.81M +$3.81M +50,200 New
SBWIC
202
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.71M -$12.1K -160 -0.3%
Comerica Bank
203
Comerica Bank
Texas
$3.68M +$454K +6,120 +14%
JFL
204
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.67M +$1.59M +20,835 +77%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$3.64M +$1.34M +17,490 +58%
VF
206
Virtu Financial
New York
$3.64M +$2.6M +34,230 +249%
Squarepoint
207
Squarepoint
New York
$3.5M +$2.73M +36,015 +357%
Aberdeen Group
208
Aberdeen Group
United Kingdom
$3.49M – – –
AIM
209
Achmea Investment Management
Netherlands
$3.4M -$1.52M -19,945 -31%
GT
210
Glenmede Trust
Pennsylvania
$3.34M +$265K +3,500 +9%
US Bancorp
211
US Bancorp
Minnesota
$3.24M +$837K +11,030 +35%
GIA
212
Granite Investment Advisors
New Hampshire
$3.24M +$677K +8,925 +26%
JCM
213
Jag Capital Management
Missouri
$3.09M -$5.69K -75 -0.2%
MME
214
Meag Munich Ergo
Germany
$3.03M – – –
DCP
215
DSM Capital Partners
Florida
$2.97M -$63.3K -835 -2%
HIS
216
Horizon Investment Services
Indiana
$2.82M +$20.5K +270 +0.7%
ATI
217
Act Two Investors
California
$2.75M – – –
T. Rowe Price Associates
218
T. Rowe Price Associates
Maryland
$2.72M -$23.8M -312,405 -90%
VLKIM
219
Van Lanschot Kempen Investment Management
Netherlands
$2.72M +$122K +1,270 +5%
AI
220
Atria Investments
North Carolina
$2.69M +$253K +3,340 +10%
RE
221
RBC Europe
United Kingdom
$2.64M -$2.11M -27,815 -44%
AAM
222
Arabesque Asset Management
United Kingdom
$2.6M -$92.8M -1,223,215 -97%
DADC
223
D.A. Davidson & Co
Montana
$2.59M -$18.6K -245 -0.7%
SIM
224
Sterling Investment Management
Arizona
$2.58M -$150K -1,980 -5%
DI
225
Diligent Investors
California
$2.55M – – –
7 8
9
10 11