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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 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+20
Holders Change %
+2.13%
% 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
80
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 %
EHC
251
Everett Harris & Co
California
$6.83M -$62.2K -705 -0.9%
BPA
252
Beacon Pointe Advisors
California
$6.73M -$41.1K -466 -0.6%
Envestnet Portfolio Solutions
253
Envestnet Portfolio Solutions
Illinois
$6.6M +$89.2K +1,012 +1%
Cerity Partners
254
Cerity Partners
New York
$6.35M +$2.95M +33,790 +87%
CIA
255
Choate Investment Advisors
Massachusetts
$6.35M +$1.24M +14,037 +24%
MVIP
256
Mar Vista Investment Partners
California
$6.31M +$630K +7,144 +11%
OAM
257
Oppenheimer Asset Management
New York
$6.27M +$902K +10,234 +17%
CGH
258
Crossmark Global Holdings
Texas
$6.11M +$115K +1,303 +2%
Asset Management One
259
Asset Management One
Japan
$6M – – –
Nisa Investment Advisors
260
Nisa Investment Advisors
Missouri
$5.95M -$235K -2,660 -4%
TGCMU
261
Titan Global Capital Management USA
New York
$5.89M -$290K -3,288 -5%
SIA
262
SkyView Investment Advisors
New Jersey
$5.79M +$703K +7,968 +14%
JAM
263
JCIC Asset Management
Ontario, Canada
$5.71M -$93.9K -1,065 -2%
Ensign Peak Advisors
264
Ensign Peak Advisors
Utah
$5.66M – – –
ACM
265
Atika Capital Management
New York
$5.55M +$5.55M +63,000 New
SIM
266
Sterling Investment Management
Arizona
$5.51M -$97.7K -1,108 -2%
SBWIC
267
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.5M +$190K +2,158 +4%
Commonwealth Equity Services
268
Commonwealth Equity Services
Massachusetts
$5.44M +$206K +2,342 +4%
CIBC Private Wealth Group
269
CIBC Private Wealth Group
Georgia
$5.34M -$1.83M -20,856 -26%
JFL
270
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.3M -$2.61M -29,616 -33%
PGDP
271
Pragma Gestao de Patrimonio
Brazil
$5.29M -$1.59M -18,000 -23%
PL
272
Parkwood LLC
Ohio
$5.22M +$5.22M +59,211 New
MCG
273
McCollum Christoferson Group
New York
$5.22M +$240K +2,720 +5%
JA
274
JLB & Associates
Michigan
$5.13M +$726K +5,906 +17%
CWM
275
Compass Wealth Management
Connecticut
$5.02M -$39.8K -451 -0.8%
9 10
11
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