CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

875 hedge funds and large institutions have $53.9B invested in Canadian Pacific Kansas City in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 263 increasing their positions, 270 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+43
Holders Change %
+5.17%
% of All Funds
13.8%
Holding in Top 10
56
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+24.44%
% of All Funds
0.88%
New
154
Increased
263
Reduced
270
Closed
103
Calls
$103M
Puts
$127M
Net Calls
-$24.3M
Net Calls Change
-$39.7M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$1.16B
2
AIM
2
Allen Investment Management
New York
$339M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$261M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$394M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.83B
2
Legal & General Group
2
Legal & General Group
United Kingdom
$0
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$124M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$20.8M
5
Parnassus Investments
5
Parnassus Investments
California
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
226
Estabrook Capital Management
New York
$8.15M – – –
LKIM
227
Lawson Kroeker Investment Management
Nebraska
$8.14M -$219K -2,710 -3%
BCP
228
Bluegrass Capital Partners
Florida
$8.08M – – –
CIC
229
Canal Insurance Company
South Carolina
$8.08M – – –
BCM
230
Bowie Capital Management
Texas
$8.08M +$5.65M +70,000 +233%
WMSA
231
Weiss Multi-Strategy Advisers
New York
$8.07M -$2.01M -24,887 -20%
KJHP
232
K.J. Harrison & Partners
Ontario, Canada
$8.05M +$1.42M +17,627 +21%
ACM
233
Atika Capital Management
New York
$8.04M +$2.38M +29,500 +42%
EWA
234
Exencial Wealth Advisors
Oklahoma
$7.96M -$655K -8,110 -8%
TAM
235
Trillium Asset Management
Massachusetts
$7.77M +$7.77M +96,098 New
William Blair & Company
236
William Blair & Company
Illinois
$7.77M +$655K +8,115 +9%
Truist Financial
237
Truist Financial
North Carolina
$7.76M -$275K -3,404 -3%
FMAEN1
238
Fund Management at Engine No 1
California
$7.69M +$7.69M +95,504 New
Nisa Investment Advisors
239
Nisa Investment Advisors
Missouri
$7.44M -$62.8K -777 -0.8%
KCM
240
Kornitzer Capital Management
Kansas
$7.27M -$426K -5,275 -6%
Jane Street
241
Jane Street
New York
$7.23M -$14.8M -183,306 -67%
SG Americas Securities
242
SG Americas Securities
New York
$6.58M -$98.2K -1,216 -1%
HIM
243
Hillsdale Investment Management
Ontario, Canada
$6.51M -$1.44M -17,830 -18%
CCG
244
Cloverfields Capital Group
Minnesota
$6.51M +$2.16M +26,727 +50%
IP
245
Interval Partners
New York
$6.46M -$1.41M -17,425 -18%
BPA
246
Beacon Pointe Advisors
California
$6.39M +$6.39M +79,127 New
EHC
247
Everett Harris & Co
California
$6.3M +$6.3M +78,055 New
BBVA
248
Banco Bilbao Vizcaya Argentaria
Spain
$6.24M +$3.15M +39,000 +102%
Susquehanna International Group
249
Susquehanna International Group
Pennsylvania
$5.84M +$5.26M +65,070 +904%
SAM
250
Shell Asset Management
Netherlands
$5.62M +$1.04M +12,835 +23%
8 9
10
11 12