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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 %
CAM
251
Congress Asset Management
Massachusetts
$5.55M -$621K -7,686 -10%
JAM
252
JCIC Asset Management
Ontario, Canada
$5.52M -$350K -4,330 -6%
SIA
253
SkyView Investment Advisors
New Jersey
$5.48M +$1.86M +22,982 +52%
MGWM
254
Marks Group Wealth Management
Minnesota
$5.47M +$23.3K +288 +0.4%
TGCMU
255
Titan Global Capital Management USA
New York
$5.45M -$341K -4,226 -6%
BCI
256
Brinker Capital Investments
Pennsylvania
$5.43M -$81.3K -1,006 -1%
OPS
257
Orion Portfolio Solutions
Nebraska
$5.43M -$81.3K -1,006 -1%
HP
258
Hartree Partners
New York
$5.41M – – –
LSWM
259
Lorne Steinberg Wealth Management
Canada
$5.27M +$69.9K +865 +1%
BRC
260
Bishop Rock Capital
New York
$5.25M +$171K +2,118 +3%
CGH
261
Crossmark Global Holdings
Texas
$5.23M +$35.5K +427 +0.7%
MVIP
262
Mar Vista Investment Partners
California
$5.21M +$1.29K +16 +0%
Twin Tree Management
263
Twin Tree Management
Texas
$5.08M +$5.08M +62,845 New
Ensign Peak Advisors
264
Ensign Peak Advisors
Utah
$4.9M – – –
CB
265
Commerce Bank
Missouri
$4.74M – – –
CWM
266
Congress Wealth Management
Massachusetts
$4.71M -$556K -6,886 -11%
PAMP
267
Polar Asset Management Partners
Ontario, Canada
$4.61M +$4.61M +57,069 New
CWM
268
Compass Wealth Management
Connecticut
$4.53M -$2.02K -25 -0%
TC
269
TownSquare Capital
Utah
$4.42M +$314K +3,888 +8%
Mirae Asset Global Investments
270
Mirae Asset Global Investments
South Korea
$4.4M +$1.74M +21,525 +65%
BCM
271
Barometer Capital Management
Ontario, Canada
$4.35M +$4.35M +40,640 New
JFL
272
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.34M -$213K -2,637 -5%
GGI
273
GPM Growth Investors
Michigan
$4.34M +$67.3K +833 +2%
MCG
274
McCollum Christoferson Group
New York
$4.22M +$381K +4,715 +10%
Jennison Associates
275
Jennison Associates
New York
$4.16M -$1.34M -16,653 -24%
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