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Canadian Pacific Kansas City
CP

Overview Fund Activity

821 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 302 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
-19
Holders Change %
-2.26%
% of All Funds
14.2%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
68
Increased
250
Reduced
302
Closed
73
Calls
$140M
Puts
$102M
Net Calls
+$37.2M
Net Calls Change
+$6.69M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
$1.02B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.36B
3
William Blair Investment Management
William Blair Investment Management
Illinois
$308M
4
NCMU
NAYA Capital Management (UK)
United Kingdom
$163M
5
DZ Bank
DZ Bank
Germany
$305M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$1.5B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$781M
4
VAM
Veritas Asset Management
United Kingdom
$953M
5
Parnassus Investments
Parnassus Investments
California
$766M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
276
Interval Partners
New York
$2.84M -$2.17M -32,485 -43%
Jennison Associates
277
Jennison Associates
New York
$2.82M +$11.9K +178 +0.4%
Rockefeller Capital Management
278
Rockefeller Capital Management
New York
$2.8M -$957K -14,352 -25%
Commonwealth Equity Services
279
Commonwealth Equity Services
Massachusetts
$2.79M -$60.8K -911 -2%
SBWIC
280
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.77M -$109K -1,627 -4%
PGFC
281
Peapack-Gladstone Financial Corp
New Jersey
$2.77M +$2.18M +32,682 +373%
NIP
282
Nicholas Investment Partners
California
$2.75M -$134K -2,015 -5%
Twin Tree Management
283
Twin Tree Management
Texas
$2.7M -$2.69M -40,286 -50%
GF
284
Gabelli Funds
New York
$2.65M – – –
AI
285
Atria Investments
North Carolina
$2.64M +$91.9K +1,377 +4%
PFO
286
Pathstone Family Office
New Jersey
$2.62M +$1.96M +28,310 +300%
SCM
287
Stonebridge Capital Management
California
$2.58M -$86.5K -1,297 -3%
MAM
288
Madison Asset Management
Wisconsin
$2.53M -$63.5K -952 -2%
ATI
289
Act Two Investors
California
$2.46M – – –
SEC
290
Seven Eight Capital
New York
$2.44M +$1.35M +20,267 +125%
SBH
291
Segall Bryant & Hamill
Illinois
$2.43M -$8.2K -123 -0.3%
HIM
292
Hillsdale Investment Management
Ontario, Canada
$2.4M – – –
CRC
293
Curi RMB Capital
Illinois
$2.38M +$11.7K +175 +0.5%
CCB
294
Country Club Bank
Missouri
$2.34M -$187K -2,729 -7%
CF
295
Concorde Financial
Texas
$2.29M +$5.02K +75 +0.2%
BG
296
Bollard Group
Massachusetts
$2.29M +$1.2K +18 +0.1%
Comerica Bank
297
Comerica Bank
Texas
$2.22M +$61.5K +867 +3%
SWP
298
Strategic Wealth Partners
Ohio
$2.2M -$166K -2,492 -7%
FA
299
FDx Advisors
Illinois
$2.19M -$322K -4,825 -13%
MBI
300
Montrusco Bolton Investments
Quebec, Canada
$2.18M -$604 -9 -0%
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