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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 %
TCI Fund Management
1
TCI Fund Management
United Kingdom
$2.86B 11,243,124 +13,999 +0.1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.07B 8,105,536 -251,609 -3%
WCM Investment Management
3
WCM Investment Management
California
$1.53B 5,976,989 +216,960 +4%
Fidelity International
4
Fidelity International
Bermuda
$1.31B 5,158,726 -8,869 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B 4,054,763 -121,804 -3%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$952M 3,755,922 +76,588 +2%
VAM
7
Veritas Asset Management
United Kingdom
$852M 3,336,583 +42,883 +1%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$826M 3,230,532 -19,732 -0.6%
ECU
9
Egerton Capital (UK)
United Kingdom
$799M 3,128,855 -69,599 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$767M 3,017,263 +490,263 +19%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$732M 2,868,013 -137,640 -5%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$644M 2,577,247 -70,610 -3%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$547M 2,155,083 -399,932 -16%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$534M 2,115,654 -41,276 -2%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$398M 1,568,530 +130,514 +9%
BGC
16
Beutel, Goodman & Co
Ontario, Canada
$355M 1,391,654 +527,705 +61%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$348M 1,369,698 -5,416 -0.4%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$329M 1,290,067 -25,107 -2%
Canada Life
19
Canada Life
Manitoba, Canada
$317M 1,250,840 -125,446 -9%
Franklin Resources
20
Franklin Resources
California
$314M 1,159,558 -87,518 -7%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$309M 1,209,275 -208,403 -15%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$307M 1,201,126 +46,656 +4%
Norges Bank
23
Norges Bank
Norway
$304M 1,361,362 -18,003 -1%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$273M 1,069,884 +59,188 +6%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$242M 955,210 +539,613 +130%
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