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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.

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
TPM
3
Triasima Portfolio Management
Quebec, Canada
$99M
4
AAM
4
Arabesque Asset Management
United Kingdom
$87.2M
5
ESCM
5
Echo Street Capital Management
New York
$85.1M

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 Market Value Shares Shares
Change 		Shares
Change %
TCI Fund Management
1
TCI Fund Management
United Kingdom
$3.87B 11,172,077 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.69B 7,755,661 -102,165 -1%
WCM Investment Management
3
WCM Investment Management
California
$2.14B 6,186,833 +70,870 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.71B 4,939,154 +1,145,800 +30%
Fidelity International
5
Fidelity International
Bermuda
$1.5B 4,323,029 -1,359,037 -24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.39B 4,005,823 +1,734 +0%
VAM
7
Veritas Asset Management
United Kingdom
$1.14B 3,291,840 -86,900 -3%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.13B 3,099,295 -284,907 -8%
ECU
9
Egerton Capital (UK)
United Kingdom
$1.11B 3,198,063 +33,496 +1%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08B 2,455,218 -59,237 -2%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$1.07B 3,076,355 +50,298 +2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$988M 2,848,794 +142,024 +5%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$858M 2,480,968 +335,309 +16%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$816M 2,332,975 +98,320 +4%
Norges Bank
15
Norges Bank
Norway
$581M 1,676,821 +117,015 +8%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$567M 1,638,945 -34,138 -2%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$436M 1,255,940 -191,300 -13%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$432M 1,246,433 -5,555 -0.4%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$420M 1,210,040 -18,487 -2%
Canada Life
20
Canada Life
Manitoba, Canada
$402M 1,157,438 +19,420 +2%
Franklin Resources
21
Franklin Resources
California
$387M 1,116,026 -34,318 -3%
Artisan Partners
22
Artisan Partners
Wisconsin
$375M 1,081,668 +91,200 +9%
Legal & General Group
23
Legal & General Group
United Kingdom
$315M 909,405 +37,312 +4%
BGC
24
Beutel, Goodman & Co
Ontario, Canada
$305M 879,392 -30,098 -3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$300M 866,146 -505,751 -37%
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