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Canadian Pacific Kansas City
CP

Overview Fund Activity

895 hedge funds and large institutions have $51.2B invested in Canadian Pacific Kansas City in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 314 increasing their positions, 284 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+20
Holders Change %
+2.29%
% of All Funds
14.27%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
95
Increased
314
Reduced
284
Closed
67
Calls
$131M
Puts
$79.7M
Net Calls
+$51.6M
Net Calls Change
+$76M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$2.84B
2
Legal & General Group
Legal & General Group
United Kingdom
$481M
3
SGA
Sustainable Growth Advisers
Connecticut
$584M
4
CCM
Causeway Capital Management
California
$306M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$244M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$1.08B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.73B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$858M
4
Norges Bank
Norges Bank
Norway
$981M
5
AIM
Allen Investment Management
New York
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
251
Davidson Kempner Capital Management
New York
$6.12M +$6.12M +82,198 New
HIM
252
Hillsdale Investment Management
Ontario, Canada
$5.99M +$1.49K +20 +0%
PCP
253
Pacific Capital Partners
$5.95M +$5.95M +80,000 New
CCG
254
Cloverfields Capital Group
Minnesota
$5.94M -$52.6K -707 -0.9%
Envestnet Portfolio Solutions
255
Envestnet Portfolio Solutions
Illinois
$5.87M +$5.87M +78,919 New
BPA
256
Beacon Pointe Advisors
California
$5.79M -$97.2K -1,306 -2%
EHC
257
Everett Harris & Co
California
$5.79M -$21.7K -292 -0.4%
O
258
Ossiam
France
$5.59M +$5.59M +74,845 New
Nisa Investment Advisors
259
Nisa Investment Advisors
Missouri
$5.22M -$1.64M -22,065 -24%
LSWM
260
Lorne Steinberg Wealth Management
Canada
$5.2M +$327K +4,380 +7%
SAM
261
Shell Asset Management
Netherlands
$5.13M -$57.4K -768 -1%
MGWM
262
Marks Group Wealth Management
Minnesota
$5.1M +$61.8K +830 +1%
JAM
263
JCIC Asset Management
Ontario, Canada
$4.97M -$104K -1,405 -2%
CAM
264
Congress Asset Management
Massachusetts
$4.96M -$156K -2,094 -3%
Verition Fund Management
265
Verition Fund Management
Connecticut
$4.9M +$4.9M +65,816 New
FMAEN1
266
Fund Management at Engine No 1
California
$4.86M -$2.25M -30,183 -32%
Renaissance Technologies
267
Renaissance Technologies
New York
$4.83M +$4.83M +64,900 New
MVIP
268
Mar Vista Investment Partners
California
$4.79M – – –
CGH
269
Crossmark Global Holdings
Texas
$4.75M +$167K +2,291 +4%
IP
270
Interval Partners
New York
$4.74M -$1.21M -16,239 -20%
TGCMU
271
Titan Global Capital Management USA
New York
$4.72M -$309K -4,153 -6%
Ensign Peak Advisors
272
Ensign Peak Advisors
Utah
$4.65M +$29.9K +400 +0.6%
OAM
273
Oppenheimer Asset Management
New York
$4.43M +$1.5M +20,111 +51%
CIBC Private Wealth Group
274
CIBC Private Wealth Group
Georgia
$4.28M -$3.49M -46,937 -45%
SIA
275
SkyView Investment Advisors
New Jersey
$4.28M -$747K -10,033 -15%
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