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Canadian Pacific Kansas City
CP

Overview Fund Activity

938 hedge funds and large institutions have $53.7B invested in Canadian Pacific Kansas City in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 298 increasing their positions, 330 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
938
Holders Change
+43
Holders Change %
+4.8%
% of All Funds
13.75%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
129
Increased
298
Reduced
330
Closed
72
Calls
$82.3M
Puts
$90.5M
Net Calls
-$8.26M
Net Calls Change
-$59.9M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$1.68B
2
Morgan Stanley
Morgan Stanley
New York
$678M
3
DZ Bank
DZ Bank
Germany
$342M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$231M
5
MG
Meritage Group
California
$208M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$695M
2
Capital World Investors
Capital World Investors
California
$1.2B
3
ECU
Egerton Capital (UK)
United Kingdom
$901M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.48B
5
Parnassus Investments
Parnassus Investments
California
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
WJWM
226
Williams Jones Wealth Management
New York
$8.95M -$185K -2,337 -2%
UB
227
UMB Bank
Missouri
$8.76M -$5.03M -63,617 -36%
URS
228
Utah Retirement Systems
Utah
$8.72M +$31.8K +400 +0.4%
MFS
229
Mirabella Financial Services
United Kingdom
$8.39M +$8.12M +102,748 +3,073%
BA
230
Bridgewater Associates
Connecticut
$8.27M +$591K +7,436 +8%
CCG
231
Cloverfields Capital Group
Minnesota
$8.25M +$1.94M +24,497 +31%
LGF
232
LGT Group Foundation
Liechtenstein
$8.15M +$472K +5,964 +6%
O
233
Ossiam
France
$8M +$2.05M +25,761 +34%
LKIM
234
Lawson Kroeker Investment Management
Nebraska
$7.96M +$23.1K +292 +0.3%
VMPIC
235
Varma Mutual Pension Insurance Co
Finland
$7.96M +$7.96M +100,080 New
FT
236
Fiduciary Trust
Massachusetts
$7.81M -$3.02M -38,245 -28%
ECM
237
Estabrook Capital Management
New York
$7.77M -$25.7K -325 -0.3%
OCAM
238
Onex Canada Asset Management
Ontario, Canada
$7.71M -$8.85M -111,860 -53%
Baird Financial Group
239
Baird Financial Group
Wisconsin
$7.66M +$31.5K +398 +0.4%
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$7.64M -$537K -6,791 -7%
SG Americas Securities
241
SG Americas Securities
New York
$7.61M +$1.01M +12,748 +15%
William Blair & Company
242
William Blair & Company
Illinois
$7.47M -$16.2K -205 -0.2%
GIM
243
Gold Investment Management
Alberta, Canada
$7.44M +$7.44M +94,066 New
TAM
244
Trillium Asset Management
Massachusetts
$7.37M -$89K -1,125 -1%
CG
245
Carmignac Gestion
France
$7.22M -$2.84M -35,891 -28%
GCM
246
Gladstone Capital Management
United Kingdom
$7.21M +$7.21M +91,200 New
KJHP
247
K.J. Harrison & Partners
Ontario, Canada
$7.14M -$782K -9,860 -10%
JFL
248
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.13M +$2.77M +34,856 +64%
KCM
249
Kornitzer Capital Management
Kansas
$7.1M +$5.06K +64 +0.1%
AP
250
Appleton Partners
Massachusetts
$7.01M +$448K +5,666 +7%
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