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Canadian Pacific Kansas City
CP

Overview Fund Activity

554 hedge funds and large institutions have $36.6B invested in Canadian Pacific Kansas City in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 213 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
9.67%
Holding in Top 10
16
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-40.74%
% of All Funds
0.28%
New
49
Increased
169
Reduced
213
Closed
50
Calls
$172M
Puts
$671M
Net Calls
-$499M
Net Calls Change
-$363M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.51B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$227M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$1.51B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.35B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$160M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$816M
2
Fidelity International
2
Fidelity International
Bermuda
$1.54B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.66B
4
MG
4
Meritage Group
California
$0
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$502M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
201
Bridgewater Associates
Connecticut
$3.1M +$3.1M +40,228 New
MME
202
Meag Munich Ergo
Germany
$3.06M – – –
ACM
203
AlphaCrest Capital Management
New York
$3.02M +$2.54M +33,059 +528%
VLKIM
204
Van Lanschot Kempen Investment Management
Netherlands
$2.95M +$247K +2,589 +9%
ATI
205
Act Two Investors
California
$2.82M +$28.8K +375 +1%
T. Rowe Price Associates
206
T. Rowe Price Associates
Maryland
$2.81M +$64.6K +839 +2%
SIM
207
Sterling Investment Management
Arizona
$2.78M +$162K +2,112 +6%
BCM
208
Bluefin Capital Management
New York
$2.77M +$2.77M +36,029 New
RE
209
RBC Europe
United Kingdom
$2.67M – – –
Mitsubishi UFJ Trust & Banking
210
Mitsubishi UFJ Trust & Banking
Japan
$2.65M +$2.65M +34,419 New
Ensign Peak Advisors
211
Ensign Peak Advisors
Utah
$2.62M +$270K +3,600 +11%
DADC
212
D.A. Davidson & Co
Montana
$2.61M -$16.5K -214 -0.6%
DCP
213
DSM Capital Partners
Florida
$2.55M -$468K -6,084 -16%
FA
214
FDx Advisors
Illinois
$2.54M +$339K +4,414 +15%
DI
215
Diligent Investors
California
$2.51M -$76.9K -1,000 -3%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$2.44M -$47.2K -612 -2%
AI
217
Atria Investments
North Carolina
$2.38M -$348K -4,530 -13%
MCM
218
Murphy Capital Management
New Jersey
$2.37M -$48.1K -625 -2%
AAM
219
Arabesque Asset Management
United Kingdom
$2.32M -$311K -4,047 -12%
N
220
Natixis
France
$2.31M -$13.4M -174,781 -85%
Squarepoint
221
Squarepoint
New York
$2.31M -$1.24M -16,107 -35%
OIS
222
Okabena Investment Services
Minnesota
$2.31M -$240K -3,122 -9%
BAMF
223
BI Asset Management Fondsmaeglerselskab
Denmark
$2.18M +$554K +7,197 +34%
JFL
224
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.16M -$1.53M -19,925 -41%
IA
225
Icon Advisers
Colorado
$2.02M -$3.73M -48,500 -65%
7 8
9
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