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Canadian Pacific Kansas City
CP

Overview Fund Activity

958 hedge funds and large institutions have $59.4B invested in Canadian Pacific Kansas City in 2024 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 324 increasing their positions, 317 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+20
Holders Change %
+2.13%
% of All Funds
13.89%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.71%
New
115
Increased
324
Reduced
317
Closed
80
Calls
$102M
Puts
$41.7M
Net Calls
+$60.5M
Net Calls Change
+$68.8M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$745M
2
Franklin Resources
2
Franklin Resources
California
$499M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.69B
4
Fidelity International
4
Fidelity International
Bermuda
$981M
5
Goldman Sachs
5
Goldman Sachs
New York
$610M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$957M
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
276
CAPTRUST Financial Advisors
North Carolina
$5.02M -$275K -3,117 -5%
TG
277
TCW Group
California
$4.92M -$2.37M -26,932 -33%
TF
278
Threadgill Financial
Texas
$4.88M +$53.1K +602 +1%
Cetera Investment Advisers
279
Cetera Investment Advisers
Illinois
$4.87M +$3.56M +40,380 +272%
CB
280
Commerce Bank
Missouri
$4.77M -$126K -1,431 -3%
NCM
281
Narwhal Capital Management
Georgia
$4.77M +$53.2K +603 +1%
HVP
282
Hudson Value Partners
Florida
$4.76M +$3.49M +39,516 +273%
FPGK
283
Financial Partners Group (Kansas)
Kansas
$4.63M +$147K +1,667 +3%
Rockefeller Capital Management
284
Rockefeller Capital Management
New York
$4.63M +$869K +9,853 +23%
TVWM
285
Tower View Wealth Management
Wisconsin
$4.51M +$68.3K +775 +2%
MYIA
286
Mount Yale Investment Advisors
Colorado
$4.48M -$215K -2,441 -5%
CBC
287
Coombe, Bender & Co
New York
$4.46M +$234K +2,659 +6%
AG
288
AIA Group
Hong Kong
$4.45M +$539K +6,115 +14%
RC
289
Riposte Capital
New York
$4.41M -$11M -125,000 -71%
SF
290
Synovus Financial
Georgia
$4.41M -$12.7K -144 -0.3%
KAS
291
Kestra Advisory Services
Texas
$4.37M +$1.82M +20,678 +71%
OCA
292
Otter Creek Advisors
Florida
$4.35M -$608K -6,900 -12%
Fifth Third Bancorp
293
Fifth Third Bancorp
Ohio
$4.33M -$10.5K -119 -0.2%
OIA
294
OneDigital Investment Advisors
Kansas
$4.28M -$136K -1,545 -3%
RPGK
295
Retirement Planning Group (Kansas)
Kansas
$4.2M +$31.4K +356 +0.8%
CGIM
296
Capital Group Investment Management
Singapore
$4.2M – – –
CP
297
CenterBook Partners
Connecticut
$4.19M +$1.89M +21,415 +82%
BZWA
298
Blue Zone Wealth Advisors
California
$4.16M +$4.16M +47,178 New
PC
299
Pecaut & Co
Iowa
$4.16M +$537K +6,086 +15%
MSRPS
300
Maryland State Retirement & Pension System
Maryland
$4.1M +$1.42M +16,995 +53%
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