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Canadian Pacific Kansas City
CP

Overview Fund Activity

961 hedge funds and large institutions have $52.7B invested in Canadian Pacific Kansas City in 2024 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 308 increasing their positions, 360 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
961
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
13.98%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
0.65%
New
96
Increased
308
Reduced
360
Closed
78
Calls
$104M
Puts
$66.2M
Net Calls
+$38.1M
Net Calls Change
-$22.5M

Top Buyers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$369M
2
UBS AM
UBS AM
Illinois
$218M
3
MU
Mirova US
Massachusetts
$168M
4
Charles Schwab
Charles Schwab
California
$153M
5
Bank of America
Bank of America
North Carolina
$531M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$342M
2
WCM Investment Management
WCM Investment Management
California
$2.39B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.19B
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$0
5
Goldman Sachs
Goldman Sachs
New York
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
251
Choate Investment Advisors
Massachusetts
$6.1M +$428K +5,433 +8%
EHC
252
Everett Harris & Co
California
$6.04M -$55.4K -704 -0.9%
BPA
253
Beacon Pointe Advisors
California
$5.97M -$42.8K -543 -0.7%
TG
254
TCW Group
California
$5.81M +$1.42M +18,053 +32%
LFM
255
LGT Fund Management
Liechtenstein
$5.77M +$5.33M +67,679 +1,225%
NCM
256
Narwhal Capital Management
Georgia
$5.73M +$1.48M +18,747 +35%
SIA
257
SkyView Investment Advisors
New Jersey
$5.7M +$528K +6,702 +10%
CP
258
CenterBook Partners
Connecticut
$5.68M +$1.93M +24,576 +52%
MVIP
259
Mar Vista Investment Partners
California
$5.64M +$1.89K +24 +0%
OCAM
260
Onex Canada Asset Management
Ontario, Canada
$5.57M -$1.07M -12,901 -16%
CGH
261
Crossmark Global Holdings
Texas
$5.42M -$31.3K -398 -0.6%
Asset Management One
262
Asset Management One
Japan
$5.35M – – –
Nisa Investment Advisors
263
Nisa Investment Advisors
Missouri
$5.32M – – –
TC
264
TownSquare Capital
Utah
$5.31M +$2.25M +28,587 +73%
JA
265
JLB & Associates
Michigan
$5.21M +$500K +4,429 +11%
AG
266
AIA Group
Hong Kong
$5.21M +$1.23M +15,676 +31%
Ensign Peak Advisors
267
Ensign Peak Advisors
Utah
$5.17M +$73.5K +900 +1%
JAM
268
JCIC Asset Management
Ontario, Canada
$5.05M -$52.8K -670 -1%
TGCMU
269
Titan Global Capital Management USA
New York
$5M -$259K -3,289 -5%
LGF
270
LGT Group Foundation
Liechtenstein
$5M +$2.67M +33,871 +114%
CIBC Private Wealth Group
271
CIBC Private Wealth Group
Georgia
$4.88M +$28.2K +353 +0.6%
Cerity Partners
272
Cerity Partners
New York
$4.83M -$905K -11,496 -16%
GGI
273
GPM Growth Investors
Michigan
$4.82M +$4.82M +61,253 New
MCG
274
McCollum Christoferson Group
New York
$4.77M +$117K +1,480 +3%
SSA
275
Schonfeld Strategic Advisors
New York
$4.69M +$4.69M +59,600 New
9 10
11
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