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Canadian Pacific Kansas City
CP

Overview Fund Activity

958 hedge funds and large institutions have $59.4B invested in Canadian Pacific Kansas City in 2024 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 324 increasing their positions, 317 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+21
Holders Change %
+2.24%
% of All Funds
13.89%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.71%
New
115
Increased
324
Reduced
317
Closed
79
Calls
$102M
Puts
$41.7M
Net Calls
+$60.5M
Net Calls Change
+$68.8M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$745M
2
Franklin Resources
2
Franklin Resources
California
$499M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.69B
4
Fidelity International
4
Fidelity International
Bermuda
$981M
5
Goldman Sachs
5
Goldman Sachs
New York
$610M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$957M
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
226
Baird Financial Group
Wisconsin
$9.24M +$696K +7,893 +8%
LKIM
227
Lawson Kroeker Investment Management
Nebraska
$8.84M -$40.7K -462 -0.5%
BCP
228
Bluegrass Capital Partners
Florida
$8.82M -$1.5M -17,000 -15%
LIM
229
Lingotto Investment Management
United Kingdom
$8.75M +$8.75M +99,293 New
Verition Fund Management
230
Verition Fund Management
Connecticut
$8.73M +$6.45M +73,135 +282%
ECM
231
Estabrook Capital Management
New York
$8.67M – – –
FT
232
Fiduciary Trust
Massachusetts
$8.48M -$223K -2,529 -3%
GIM
233
Gold Investment Management
Alberta, Canada
$8.32M +$24K +272 +0.3%
SI
234
Scharf Investments
California
$8.31M -$95.6M -1,084,771 -92%
TAM
235
Trillium Asset Management
Massachusetts
$8.25M +$38.6K +437 +0.5%
William Blair & Company
236
William Blair & Company
Illinois
$8.15M -$180K -2,043 -2%
O
237
Ossiam
France
$8.14M -$739K -8,368 -8%
KJHP
238
K.J. Harrison & Partners
Ontario, Canada
$7.99M +$50.5K +573 +0.6%
Truist Financial
239
Truist Financial
North Carolina
$7.98M -$3.1M -35,114 -28%
KCM
240
Kornitzer Capital Management
Kansas
$7.89M -$19.5K -221 -0.2%
BCM
241
Barometer Capital Management
Ontario, Canada
$7.86M +$7.86M +72,790 New
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$7.72M -$803K -9,102 -9%
AP
243
Appleton Partners
Massachusetts
$7.69M -$122K -1,386 -2%
Wealth Enhancement Advisory Services
244
Wealth Enhancement Advisory Services
Minnesota
$7.12M +$2.12M +24,063 +42%
SG Americas Securities
245
SG Americas Securities
New York
$7.07M -$1.42M -16,060 -17%
OCAM
246
Onex Canada Asset Management
Ontario, Canada
$7.04M -$1.55M -17,560 -18%
FFAM
247
Forge First Asset Management
Canada
$7.02M -$8.76M -99,400 -56%
LSWM
248
Lorne Steinberg Wealth Management
Canada
$7.01M +$121K +1,374 +2%
CCB
249
Country Club Bank
Missouri
$7.01M +$434K +4,926 +7%
MGWM
250
Marks Group Wealth Management
Minnesota
$6.93M +$566K +6,423 +9%
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