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Canadian Pacific Kansas City
CP

Overview Fund Activity

821 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 302 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
-19
Holders Change %
-2.26%
% of All Funds
14.2%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
68
Increased
250
Reduced
302
Closed
73
Calls
$140M
Puts
$102M
Net Calls
+$37.2M
Net Calls Change
+$6.69M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
$1.02B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.36B
3
William Blair Investment Management
William Blair Investment Management
Illinois
$308M
4
NCMU
NAYA Capital Management (UK)
United Kingdom
$163M
5
DZ Bank
DZ Bank
Germany
$305M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$1.5B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$781M
4
VAM
Veritas Asset Management
United Kingdom
$953M
5
Parnassus Investments
Parnassus Investments
California
$766M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
226
Banco Bilbao Vizcaya Argentaria
Spain
$5.02M -$5.28M -79,200 -51%
VanEck Associates
227
VanEck Associates
New York
$4.88M +$872K +13,071 +22%
PIC
228
PCJ Investment Counsel
Ontario, Canada
$4.87M -$63.3K -950 -1%
CSCSIM
229
Clear Sky Carbon Solutions Investment Management
Texas
$4.87M +$4.87M +73,000 New
Aberdeen Group
230
Aberdeen Group
United Kingdom
$4.69M -$589K -8,825 -11%
State of Wisconsin Investment Board
231
State of Wisconsin Investment Board
Wisconsin
$4.64M -$535K -8,024 -10%
CGH
232
Crossmark Global Holdings
Texas
$4.59M +$71.2K +1,067 +2%
RG
233
Rathbones Group
United Kingdom
$4.56M +$1.54M +22,940 +51%
SAM
234
Shell Asset Management
Netherlands
$4.51M -$1.13M -16,900 -20%
TGCMU
235
Titan Global Capital Management USA
New York
$4.42M +$840K +12,589 +23%
AUB
236
Atlantic Union Bankshares
Virginia
$4.37M -$6.94K -104 -0.2%
FMAEN1
237
Fund Management at Engine No 1
California
$4.29M +$1.72M +25,737 +67%
RAM
238
Redmond Asset Management
Virginia
$4.09M +$73.3K +1,099 +2%
AC
239
AMS Capital
Brazil
$4.01M -$6.06M -82,837 -60%
MGWM
240
Marks Group Wealth Management
Minnesota
$3.99M +$2.98M +44,723 +296%
PG
241
Pendal Group
Australia
$3.98M +$3.21M +48,190 +417%
CCG
242
Cloverfields Capital Group
Minnesota
$3.98M +$30.2K +453 +0.8%
LSWM
243
Lorne Steinberg Wealth Management
Canada
$3.92M +$143K +2,129 +4%
MVIP
244
Mar Vista Investment Partners
California
$3.91M -$91.7K -1,375 -2%
CB
245
Commerce Bank
Missouri
$3.89M -$99.9K -1,498 -3%
CAM
246
ClariVest Asset Management
California
$3.77M -$67.8K -1,010 -2%
SCM
247
Seascape Capital Management
New Hampshire
$3.73M -$21K -315 -0.6%
QT
248
Quantbot Technologies
New York
$3.73M +$3.73M +55,897 New
PAMP
249
Polar Asset Management Partners
Ontario, Canada
$3.68M +$3.68M +55,150 New
MME
250
Meag Munich Ergo
Germany
$3.6M – – –
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10
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