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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 %
CCG
251
Cloverfields Capital Group
Minnesota
$4.14M +$54.8K +712 +1%
GGI
252
GPM Growth Investors
Michigan
$4.07M +$15K +195 +0.4%
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$4.06M +$41.9K +544 +1%
TVWM
254
Tower View Wealth Management
Wisconsin
$4.04M -$7.16K -93 -0.2%
Man Group
255
Man Group
United Kingdom
$3.95M -$3.84M -51,521 Closed
FPGK
256
Financial Partners Group (Kansas)
Kansas
$3.93M -$28.2K -367 -0.7%
TC
257
TownSquare Capital
Utah
$3.91M -$421K -5,469 -10%
CGIM
258
Capital Group Investment Management
Singapore
$3.91M -$424K -5,517 -10%
MYIA
259
Mount Yale Investment Advisors
Colorado
$3.81M -$77.9K -1,013 -2%
AF
260
Alerus Financial
North Dakota
$3.7M -$51.5K -669 -1%
BNP Paribas Financial Markets
261
BNP Paribas Financial Markets
France
$3.69M -$13.5M -174,987 -78%
CAPTRUST Financial Advisors
262
CAPTRUST Financial Advisors
North Carolina
$3.69M -$153K -1,984 -4%
MCG
263
McCollum Christoferson Group
New York
$3.65M +$240K +3,125 +7%
RPGK
264
Retirement Planning Group (Kansas)
Kansas
$3.64M – – –
CCB
265
Cutter & Co Brokerage
Missouri
$3.58M +$2.31M +30,010 +182%
GIA
266
GHP Investment Advisors
Colorado
$3.48M -$39.9K -518 -1%
SIA
267
SkyView Investment Advisors
New Jersey
$3.43M +$53.9K +701 +2%
HT
268
HighTower Trust
Texas
$3.37M -$2.12K -29 -0.1%
KeyBank National Association
269
KeyBank National Association
Ohio
$3.36M +$36.2K +470 +1%
Nuveen Asset Management
270
Nuveen Asset Management
Illinois
$3.36M -$2M -25,927 -37%
SBWIC
271
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.36M -$14.2K -185 -0.4%
BHC
272
Bowen Hanes & Co
Florida
$3.24M -$52.3K -680 -2%
NIP
273
Nicholas Investment Partners
California
$3.17M – – –
GT
274
Glenmede Trust
Pennsylvania
$3.12M -$86.9K -1,130 -3%
MAM
275
Madison Asset Management
Wisconsin
$3.1M +$425K +5,518 +16%
9 10
11
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