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Canadian Pacific Kansas City
CP

Overview Fund Activity

910 hedge funds and large institutions have $47.3B invested in Canadian Pacific Kansas City in 2021 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 354 increasing their positions, 90 reducing their positions, and 35 closing their positions.

Holders
910
Holders Change
+350
Holders Change %
+62.5%
% of All Funds
14.06%
Holding in Top 10
36
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+100%
% of All Funds
0.56%
New
395
Increased
354
Reduced
90
Closed
35
Calls
$194M
Puts
$282M
Net Calls
-$88.5M
Net Calls Change
-$77.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.41B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.65B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.13B
4
Nomura Holdings
4
Nomura Holdings
Japan
$598M
5
Parnassus Investments
5
Parnassus Investments
California
$455M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
QC
2
Quadrature Capital
United Kingdom
$4.77M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.39B
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$53.6M
5
AII
5
AGF Investments Inc
Ontario, Canada
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
226
Mitsubishi UFJ Trust & Banking
Japan
$8.03M 92,518 +60,789 +192%
OC
227
Oppenheimer & Co
New York
$7.96M 110,598 +102,453 +1,258%
HM
228
Heronetta Management
New York
$7.92M 87,000 – –
Truist Financial
229
Truist Financial
North Carolina
$7.87M 109,383 +22,774 +26%
LKIM
230
Lawson Kroeker Investment Management
Nebraska
$7.82M 108,660 +108,660 New
PC
231
Permanens Capital
New York
$7.78M 108,079 – –
CWM
232
Congress Wealth Management
Massachusetts
$7.59M 105,444 +105,444 New
SAM
233
Shell Asset Management
Netherlands
$7.52M 104,447 +39,075 +60%
ECM
234
Estabrook Capital Management
New York
$7.51M 104,355 -2,350 -2%
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$7.49M 104,877 +104,877 New
Rockefeller Capital Management
236
Rockefeller Capital Management
New York
$7.42M 103,214 +29,606 +40%
ET
237
Equitable Trust
Tennessee
$7.41M 103,053 -5,021 -5%
CIC
238
Canal Insurance Company
South Carolina
$7.2M 100,000 – –
Osaic Holdings
239
Osaic Holdings
Arizona
$7.2M 100,033 +23,021 +30%
AIM
240
Artemis Investment Management
United Kingdom
$7.19M 100,000 +80,000 +400%
CIBC Private Wealth Group
241
CIBC Private Wealth Group
Georgia
$7.17M 99,691 +95,496 +2,276%
DADC
242
D.A. Davidson & Co
Montana
$7.16M 99,610 +71,606 +256%
WJWM
243
Williams Jones Wealth Management
New York
$6.7M 93,110 +12,735 +16%
BCI
244
Brinker Capital Investments
Pennsylvania
$6.6M 91,791 +13,672 +18%
US Bancorp
245
US Bancorp
Minnesota
$6.38M 88,681 +39,141 +79%
WBC
246
Westpac Banking Corp
Australia
$6.26M 68,787 +2,229 +3%
BPA
247
Beacon Pointe Advisors
California
$6.25M 86,932 +86,932 New
Qube Research & Technologies (QRT)
248
Qube Research & Technologies (QRT)
United Kingdom
$6.16M 85,585 +56,406 +193%
JAM
249
JCIC Asset Management
Ontario, Canada
$6.08M 84,395 -310 -0.4%
HT
250
HAP Trading
New York
$5.84M 81,213 +81,213 New
8 9
10
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