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Canadian Pacific Kansas City
CP

Overview Fund Activity

856 hedge funds and large institutions have $55.8B invested in Canadian Pacific Kansas City in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 269 increasing their positions, 294 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
-54
Holders Change %
-5.93%
% of All Funds
13.55%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.66%
New
107
Increased
269
Reduced
294
Closed
148
Calls
$148M
Puts
$192M
Net Calls
-$43.6M
Net Calls Change
+$44.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.24B
2
Parnassus Investments
Parnassus Investments
California
$1.09B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$591M
4
Fidelity International
Fidelity International
Bermuda
$2.49B
5
Nomura Holdings
Nomura Holdings
Japan
$950M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$214M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.32B
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$74.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
ECU
Egerton Capital (UK)
United Kingdom
$2.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCB
276
Country Club Bank
Missouri
$3.73M +$3.73M +44,576 New
DGAM
277
Desjardins Global Asset Management
Quebec, Canada
$3.69M -$11M -133,215 -75%
BHC
278
Bowen Hanes & Co
Florida
$3.62M – – –
KeyBank National Association
279
KeyBank National Association
Ohio
$3.6M -$362K -4,382 -9%
HLCM
280
Hickory Lane Capital Management
New York
$3.59M +$3.59M +43,500 New
SBWIC
281
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.43M -$610K -7,390 -15%
RG
282
Rathbones Group
United Kingdom
$3.41M +$1.52M +18,440 +81%
Ensign Peak Advisors
283
Ensign Peak Advisors
Utah
$3.39M +$539K +6,600 +19%
Jennison Associates
284
Jennison Associates
New York
$3.39M +$3.39M +41,037 New
AF
285
Alerus Financial
North Dakota
$3.35M -$12.6K -153 -0.4%
SCM
286
Stonebridge Capital Management
California
$3.29M -$165 -2 -0%
SIM
287
Sterling Investment Management
Arizona
$3.22M -$786K -9,520 -20%
GF
288
Gabelli Funds
New York
$3.21M -$55.3K -670 -2%
AI
289
Atria Investments
North Carolina
$3.2M -$76.3K -925 -2%
BG
290
Bollard Group
Massachusetts
$3.19M -$178K -2,154 -5%
MCM
291
Moore Capital Management
New York
$3.17M +$3.17M +38,384 New
BBVA
292
Banco Bilbao Vizcaya Argentaria
Spain
$3.07M -$1.71M -21,500 -36%
ATI
293
Act Two Investors
California
$3.05M +$7.59K +92 +0.2%
FA
294
FDx Advisors
Illinois
$3.04M -$542K -6,563 -15%
CAPTRUST Financial Advisors
295
CAPTRUST Financial Advisors
North Carolina
$3.01M -$317K -3,838 -10%
SIA
296
SkyView Investment Advisors
New Jersey
$3.01M +$1.48M +18,708 +97%
JCM
297
Jag Capital Management
Missouri
$2.98M +$2.98M +7,858 New
CRC
298
Curi RMB Capital
Illinois
$2.93M +$23.8K +288 +0.8%
CWM
299
Calamos Wealth Management
Illinois
$2.89M +$690K +8,358 +31%
N
300
Natixis
France
$2.89M -$2.31K -28 -0.1%
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