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Canadian Pacific Kansas City
CP

Overview Fund Activity

832 hedge funds and large institutions have $50.9B invested in Canadian Pacific Kansas City in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
832
Holders Change
-73
Holders Change %
-8.07%
% of All Funds
13.32%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.72%
New
78
Increased
274
Reduced
300
Closed
134
Calls
$170M
Puts
$155M
Net Calls
+$15.3M
Net Calls Change
+$1.93M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$988M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$988M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$286M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$126M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.13B

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$434M
3
DZ Bank
3
DZ Bank
Germany
$55.8M
4
AIM
4
Allen Investment Management
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
276
Verition Fund Management
Connecticut
$3.1M -$3.91M -50,811 -56%
SIM
277
Sterling Investment Management
Arizona
$3.09M -$49.6K -645 -2%
PGFC
278
Peapack-Gladstone Financial Corp
New Jersey
$3.06M -$188K -2,320 -6%
WHAM
279
Windmill Hill Asset Management
United Kingdom
$3.01M – – –
BBVA
280
Banco Bilbao Vizcaya Argentaria
Spain
$2.94M -$2.83M -36,800 -49%
MGP
281
Metis Global Partners
California
$2.93M -$182K -2,367 -6%
PC
282
Permanens Capital
New York
$2.92M – – –
ATI
283
Act Two Investors
California
$2.88M +$38.3K +498 +1%
BCM
284
Bayesian Capital Management
New York
$2.83M +$2.83M +36,839 New
OAM
285
Oppenheimer Asset Management
New York
$2.82M +$527K +6,843 +23%
AI
286
Atria Investments
North Carolina
$2.81M +$29.6K +385 +1%
SF
287
Synovus Financial
Georgia
$2.77M +$2.38M +30,950 +609%
PCM
288
Princeton Capital Management
New Jersey
$2.77M -$593K -7,712 -18%
Aviva
289
Aviva
United Kingdom
$2.74M -$8.93M -116,131 -76%
IA
290
IFP Advisors
Florida
$2.74M -$260K -1,354 -9%
Capital Fund Management (CFM)
291
Capital Fund Management (CFM)
France
$2.71M +$1M +13,000 +58%
SBH
292
Segall Bryant & Hamill
Illinois
$2.71M – – –
Baird Financial Group
293
Baird Financial Group
Wisconsin
$2.7M -$102K -1,326 -4%
Rockefeller Capital Management
294
Rockefeller Capital Management
New York
$2.69M +$67.8K +881 +3%
BG
295
Bollard Group
Massachusetts
$2.64M +$1.23K +16 +0%
CCB
296
Country Club Bank
Missouri
$2.57M -$19.6K -258 -0.8%
Mirae Asset Global Investments
297
Mirae Asset Global Investments
South Korea
$2.54M +$1.42M +18,462 +127%
MHI
298
Miller Howard Investments
New York
$2.53M +$55.5K +721 +2%
SCA
299
Snowden Capital Advisors
New York
$2.53M +$68.4K +889 +3%
RAM
300
Redmond Asset Management
Virginia
$2.52M -$1.87M -24,262 -43%
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