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Canadian Pacific Kansas City
CP

Overview Fund Activity

832 hedge funds and large institutions have $50.9B invested in Canadian Pacific Kansas City in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
832
Holders Change
-73
Holders Change %
-8.07%
% of All Funds
13.32%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.72%
New
78
Increased
274
Reduced
300
Closed
134
Calls
$170M
Puts
$155M
Net Calls
+$15.3M
Net Calls Change
+$1.93M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$988M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$988M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$286M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$126M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.13B

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$434M
3
DZ Bank
3
DZ Bank
Germany
$55.8M
4
AIM
4
Allen Investment Management
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
Congress Asset Management
Massachusetts
$5.88M -$432K -5,612 -7%
TC
227
Tenere Capital
New York
$5.73M -$5.2M -67,525 -48%
JAM
228
JCIC Asset Management
Ontario, Canada
$5.59M -$114K -1,486 -2%
Marshall Wace
229
Marshall Wace
United Kingdom
$5.55M +$5.55M +72,099 New
TGCMU
230
Titan Global Capital Management USA
New York
$5.52M +$672K +8,738 +14%
ACM
231
Atika Capital Management
New York
$5.39M +$5.39M +70,000 New
Arrowstreet Capital
232
Arrowstreet Capital
Massachusetts
$5.31M +$5.31M +69,049 New
BCI
233
Brinker Capital Investments
Pennsylvania
$5.25M -$324K -4,217 -6%
OPS
234
Orion Portfolio Solutions
Nebraska
$5.25M +$4.92M +63,904 +1,460%
Jennison Associates
235
Jennison Associates
New York
$5.24M -$126K -1,636 -2%
MGWM
236
Marks Group Wealth Management
Minnesota
$5.19M -$44.9K -583 -0.9%
HP
237
Hartree Partners
New York
$5.15M +$5.15M +67,000 New
CWM
238
Congress Wealth Management
Massachusetts
$5.01M -$369K -4,796 -7%
MVIP
239
Mar Vista Investment Partners
California
$4.96M +$152K +1,975 +3%
LSWM
240
Lorne Steinberg Wealth Management
Canada
$4.95M +$210K +2,725 +4%
BRC
241
Bishop Rock Capital
New York
$4.83M -$145K -1,880 -3%
CGH
242
Crossmark Global Holdings
Texas
$4.81M -$142K -1,840 -3%
Ensign Peak Advisors
243
Ensign Peak Advisors
Utah
$4.76M +$1M +13,000 +27%
QT
244
Quantbot Technologies
New York
$4.52M +$2.76M +35,838 +156%
CB
245
Commerce Bank
Missouri
$4.52M +$177K +2,299 +4%
AUB
246
Atlantic Union Bankshares
Virginia
$4.45M -$503K -6,532 -10%
SAM
247
Shell Asset Management
Netherlands
$4.36M +$61.5K +800 +1%
JFL
248
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.33M +$528K +6,871 +14%
CWM
249
Compass Wealth Management
Connecticut
$4.31M -$11.1K -144 -0.3%
CAM
250
ClariVest Asset Management
California
$4.27M +$12.3K +160 +0.3%
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