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Canadian Pacific Kansas City
CP

Overview Fund Activity

856 hedge funds and large institutions have $55.8B invested in Canadian Pacific Kansas City in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 269 increasing their positions, 294 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
-54
Holders Change %
-5.93%
% of All Funds
13.55%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.66%
New
107
Increased
269
Reduced
294
Closed
148
Calls
$148M
Puts
$192M
Net Calls
-$43.6M
Net Calls Change
+$44.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.24B
2
Parnassus Investments
Parnassus Investments
California
$1.09B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$591M
4
Fidelity International
Fidelity International
Bermuda
$2.49B
5
Nomura Holdings
Nomura Holdings
Japan
$950M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$214M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.32B
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$74.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
ECU
Egerton Capital (UK)
United Kingdom
$2.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
226
Bessemer Group
New Jersey
$7.09M +$1.19M +14,458 +20%
KJHP
227
K.J. Harrison & Partners
Ontario, Canada
$6.78M +$2.32M +28,110 +52%
Aberdeen Group
228
Aberdeen Group
United Kingdom
$6.69M -$7.21M -86,304 -52%
EHC
229
Everett Harris & Co
California
$6.64M +$13.9K +168 +0.2%
PC
230
Permanens Capital
New York
$6.62M -$2.3M -27,855 -26%
TEC
231
Tiger Eye Capital
Tennessee
$6.61M +$6.61M +80,031 New
WA
232
Watchtower Advisors
Connecticut
$6.6M +$6.6M +80,000 New
SG Americas Securities
233
SG Americas Securities
New York
$6.27M +$5.48M +66,393 +699%
ZDA
234
Zweig-DiMenna Associates
New York
$6.06M +$6.06M +73,370 New
FMAEN1
235
Fund Management at Engine No 1
California
$5.96M +$5.96M +72,213 New
FAM
236
Fulcrum Asset Management
United Kingdom
$5.92M -$1.13M – –
M2MC
237
Matthew 25 Management Corp
Pennsylvania
$5.78M -$768K -9,310 -12%
CGH
238
Crossmark Global Holdings
Texas
$5.68M +$90.7K +1,099 +2%
AUB
239
Atlantic Union Bankshares
Virginia
$5.46M +$5.46M +66,204 New
ECM
240
Element Capital Management
New York
$5.35M +$5.35M +64,795 New
MME
241
Meag Munich Ergo
Germany
$5.3M +$390K +4,665 +8%
CIS
242
Capital International Sarl
California
$5.13M +$5.13M +62,199 New
RAM
243
Redmond Asset Management
Virginia
$5.04M -$26.3K -319 -0.5%
CF
244
Covea Finance
France
$5.03M +$5.03M +61,000 New
CB
245
Commerce Bank
Missouri
$5.02M +$239K +2,897 +5%
FT
246
Fiduciary Trust
Massachusetts
$4.98M +$4.66M +56,478 +1,472%
SCM
247
Seascape Capital Management
New Hampshire
$4.74M -$1.14M -13,852 -19%
IA
248
Icon Advisers
Colorado
$4.56M +$2.39M +29,000 +111%
TVWM
249
Tower View Wealth Management
Wisconsin
$4.49M +$542K +6,563 +14%
CAM
250
ClariVest Asset Management
California
$4.46M -$473K -5,730 -10%
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