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Canadian Pacific Kansas City
CP

Overview Fund Activity

905 hedge funds and large institutions have $51.4B invested in Canadian Pacific Kansas City in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 255 increasing their positions, 321 reducing their positions, and 45 closing their positions.

Holders
905
Holders Change
+84
Holders Change %
+10.23%
% of All Funds
14.6%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.89%
New
145
Increased
255
Reduced
321
Closed
45
Calls
$154M
Puts
$141M
Net Calls
+$13.4M
Net Calls Change
-$23.8M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$459M
2
AWA
2
Arete Wealth Advisors
Illinois
$204M
3
Barclays
3
Barclays
United Kingdom
$166M
4
Bessemer Group
4
Bessemer Group
New Jersey
$269M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$701M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.37B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$1.52B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.21B
5
Parnassus Investments
5
Parnassus Investments
California
$754M
Name Market Value Shares Shares
Change 		Shares
Change %
BRC
251
Bishop Rock Capital
New York
$4.84M 64,726 -58,748 -48%
AUB
252
Atlantic Union Bankshares
Virginia
$4.8M 64,404 -1,052 -2%
CGH
253
Crossmark Global Holdings
Texas
$4.8M 64,328 -4,425 -6%
HIM
254
Hillsdale Investment Management
Ontario, Canada
$4.78M 64,205 +28,230 +78%
TGCMU
255
Titan Global Capital Management USA
New York
$4.7M 63,010 -3,164 -5%
MVIP
256
Mar Vista Investment Partners
California
$4.66M 62,447 +3,923 +7%
LSWM
257
Lorne Steinberg Wealth Management
Canada
$4.59M 61,614 +3,289 +6%
AC
258
AMS Capital
Brazil
$4.56M 61,114 +6,300 +11%
ECM
259
ExodusPoint Capital Management
New York
$4.37M 58,558 +30,276 +107%
RAM
260
Redmond Asset Management
Virginia
$4.25M 56,961 -4,289 -7%
SCM
261
Seascape Capital Management
New Hampshire
$4.22M 56,528 +624 +1%
CB
262
Commerce Bank
Missouri
$4.21M 56,434 -1,831 -3%
CGIM
263
Capital Group Investment Management
Singapore
$4.2M 56,280 +56,280 New
TC
264
TownSquare Capital
Utah
$4.2M 56,251 +6,126 +12%
CWM
265
Compass Wealth Management
Connecticut
$4.19M 56,126 +56,126 New
SAM
266
Shell Asset Management
Netherlands
$4.17M 55,857 -11,348 -17%
Aberdeen Group
267
Aberdeen Group
United Kingdom
$4.15M 55,700 -14,600 -21%
CAM
268
ClariVest Asset Management
California
$4.13M 55,370 -880 -2%
FPGK
269
Financial Partners Group (Kansas)
Kansas
$4.11M 51,440 +93 +0.2%
MME
270
Meag Munich Ergo
Germany
$4M 53,685 – –
CCG
271
Cloverfields Capital Group
Minnesota
$3.96M 53,138 -6,478 -11%
GGI
272
GPM Growth Investors
Michigan
$3.93M 52,684 -61 -0.1%
TVWM
273
Tower View Wealth Management
Wisconsin
$3.92M 52,553 -532 -1%
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$3.89M 52,186 -639 -1%
Ensign Peak Advisors
275
Ensign Peak Advisors
Utah
$3.85M 48,850 +2,600 +6%
9 10
11
12 13