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Canadian Pacific Kansas City
CP

Overview Fund Activity

840 hedge funds and large institutions have $46.9B invested in Canadian Pacific Kansas City in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 297 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-16
Holders Change %
-1.87%
% of All Funds
14.2%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.68%
New
89
Increased
245
Reduced
297
Closed
96
Calls
$144M
Puts
$113M
Net Calls
+$30.5M
Net Calls Change
+$74.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.54B
2
DZ Bank
DZ Bank
Germany
$193M
3
Bessemer Group
Bessemer Group
New Jersey
$156M
4
Morgan Stanley
Morgan Stanley
New York
$317M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$116M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.12B
2
MG
Meritage Group
California
$65.4M
3
WCM Investment Management
WCM Investment Management
California
$2.27B
4
JSP
Jackson Square Partners
California
$28.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
276
Alerus Financial
North Dakota
$2.99M +$152K +2,182 +5%
Ensign Peak Advisors
277
Ensign Peak Advisors
Utah
$2.95M – – –
Jennison Associates
278
Jennison Associates
New York
$2.94M +$74.2K +1,063 +3%
CAPTRUST Financial Advisors
279
CAPTRUST Financial Advisors
North Carolina
$2.88M +$328K +4,688 +13%
SCM
280
Stonebridge Capital Management
California
$2.79M – – –
GF
281
Gabelli Funds
New York
$2.78M +$62.8K +900 +2%
OSAM
282
O'Shaughnessy Asset Management
Connecticut
$2.76M +$1.25M +17,843 +82%
MAM
283
Madison Asset Management
Wisconsin
$2.71M -$707K -10,127 -21%
SIA
284
SkyView Investment Advisors
New Jersey
$2.71M +$55.2K +790 +2%
FMAEN1
285
Fund Management at Engine No 1
California
$2.69M -$2.35M -33,645 -47%
AI
286
Atria Investments
North Carolina
$2.67M -$40.8K -584 -2%
FA
287
FDx Advisors
Illinois
$2.63M +$55.5K +794 +2%
IA
288
IFP Advisors
Florida
$2.62M – – –
CCB
289
Country Club Bank
Missouri
$2.62M -$548K -7,717 -17%
ATI
290
Act Two Investors
California
$2.58M – – –
SBH
291
Segall Bryant & Hamill
Illinois
$2.54M -$640K -9,183 -20%
HIM
292
Hillsdale Investment Management
Ontario, Canada
$2.51M -$1.07M -15,270 -30%
CRC
293
Curi RMB Capital
Illinois
$2.48M – – –
SWP
294
Strategic Wealth Partners
Ohio
$2.47M +$40.9K +585 +2%
SIM
295
Sterling Investment Management
Arizona
$2.46M -$266K -3,808 -10%
WTA
296
Washington Trust Advisors
Massachusetts
$2.43M -$1.04M -14,932 -30%
MGP
297
Metis Global Partners
California
$2.43M +$53.9K +771 +2%
CWM
298
Calamos Wealth Management
Illinois
$2.4M -$52.8K -756 -2%
BG
299
Bollard Group
Massachusetts
$2.39M -$306K -4,387 -11%
CF
300
Concorde Financial
Texas
$2.39M +$326K +4,658 +16%
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