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Canadian Pacific Kansas City
CP

Overview Fund Activity

840 hedge funds and large institutions have $46.9B invested in Canadian Pacific Kansas City in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 297 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-16
Holders Change %
-1.87%
% of All Funds
14.2%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.68%
New
89
Increased
245
Reduced
297
Closed
96
Calls
$144M
Puts
$113M
Net Calls
+$30.5M
Net Calls Change
+$74.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.54B
2
DZ Bank
DZ Bank
Germany
$193M
3
Bessemer Group
Bessemer Group
New Jersey
$156M
4
Morgan Stanley
Morgan Stanley
New York
$317M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$116M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.12B
2
MG
Meritage Group
California
$65.4M
3
WCM Investment Management
WCM Investment Management
California
$2.27B
4
JSP
Jackson Square Partners
California
$28.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
226
D.A. Davidson & Co
Montana
$5.85M -$1.19M -16,996 -17%
Twin Tree Management
227
Twin Tree Management
Texas
$5.64M +$5.64M +80,689 New
FT
228
Fiduciary Trust
Massachusetts
$5.62M +$1.4M +20,108 +33%
Aberdeen Group
229
Aberdeen Group
United Kingdom
$5.62M -$60.3K -850 -1%
PC
230
Permanens Capital
New York
$5.6M – – –
JAM
231
JCIC Asset Management
Ontario, Canada
$5.52M -$6.11M -87,455 -53%
Man Group
232
Man Group
United Kingdom
$5.44M -$8.29M -100,475 Closed
BRC
233
Bishop Rock Capital
New York
$5.44M -$4.86M -69,253 -47%
BCI
234
Brinker Capital Investments
Pennsylvania
$5.43M -$708K -10,132 -12%
State of Wisconsin Investment Board
235
State of Wisconsin Investment Board
Wisconsin
$5.42M -$47.9M -686,476 -90%
EHC
236
Everett Harris & Co
California
$5.34M -$275K -3,931 -5%
IP
237
Interval Partners
New York
$5.24M +$5.24M +75,000 New
PIC
238
PCJ Investment Counsel
Ontario, Canada
$5.17M -$2.08M -29,780 -29%
VLKIM
239
Van Lanschot Kempen Investment Management
Netherlands
$5.13M +$1.68M +18,734 +49%
CGH
240
Crossmark Global Holdings
Texas
$4.73M -$81.1K -1,161 -2%
AUB
241
Atlantic Union Bankshares
Virginia
$4.58M -$45K -644 -1%
VanEck Associates
242
VanEck Associates
New York
$4.2M -$5.08M -72,699 -55%
RAM
243
Redmond Asset Management
Virginia
$4.2M -$65.2K -933 -2%
MVIP
244
Mar Vista Investment Partners
California
$4.18M -$1.86M -26,589 -31%
CB
245
Commerce Bank
Missouri
$4.17M -$69.7K -998 -2%
CCG
246
Cloverfields Capital Group
Minnesota
$4.13M +$4.13M +59,163 New
CAM
247
ClariVest Asset Management
California
$3.99M +$227K +3,260 +6%
LSWM
248
Lorne Steinberg Wealth Management
Canada
$3.93M +$1.67M +23,846 +74%
Rockefeller Capital Management
249
Rockefeller Capital Management
New York
$3.93M -$2.51M -35,959 -39%
SCM
250
Seascape Capital Management
New Hampshire
$3.93M -$83.3K -1,193 -2%
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