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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
+$568M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$544M
4
Fidelity International
Fidelity International
Bermuda
+$362M
5
Nomura Holdings
Nomura Holdings
Japan
+$300M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$320M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$269M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$265M
4
Two Sigma Investments
Two Sigma Investments
New York
-$255M
5
ECU
Egerton Capital (UK)
United Kingdom
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
301
Strategic Wealth Partners
Ohio
$2.88M +$794K +9,615 +38%
MGP
302
Metis Global Partners
California
$2.81M +$2.81M +33,982 New
MCM
303
Murphy Capital Management
New Jersey
$2.8M -$59.6K -722 -2%
TC
304
TownSquare Capital
Utah
$2.79M +$706K +8,554 +34%
NIP
305
Nicholas Investment Partners
California
$2.69M +$2.69M +32,567 New
LSWM
306
Lorne Steinberg Wealth Management
Canada
$2.67M +$527K +6,380 +25%
DILIC
307
Dai-ichi Life Insurance Company
Japan
$2.67M – – –
IA
308
IFP Advisors
Florida
$2.62M +$1.86M +9,693 +245%
OAM
309
Oppenheimer Asset Management
New York
$2.59M +$2.89K +35 +0.1%
MBI
310
Montrusco Bolton Investments
Quebec, Canada
$2.56M -$66.7K -808 -3%
GLA
311
Great Lakes Advisors
Illinois
$2.51M -$126K -1,526 -5%
MHI
312
Miller Howard Investments
New York
$2.46M +$152K +1,838 +7%
AAM
313
Arabesque Asset Management
United Kingdom
$2.45M +$375K +4,548 +18%
DI
314
Diligent Investors
California
$2.44M -$105K -1,275 -4%
CIC
315
Chase Investment Counsel
Virginia
$2.44M +$235K +2,846 +11%
RE
316
RBC Europe
United Kingdom
$2.4M +$90.4K +1,095 +4%
IFWM
317
Institute for Wealth Management
Colorado
$2.34M – – –
DCP
318
DSM Capital Partners
Florida
$2.33M -$1.45M -17,587 -38%
CIP
319
Capital Insight Partners
Arizona
$2.26M +$193K +2,340 +9%
CF
320
Concorde Financial
Texas
$2.2M -$25.3K -338 -1%
PGIM
321
Pacific Global Investment Management
California
$2.19M +$12.6K +153 +0.6%
OIS
322
Okabena Investment Services
Minnesota
$2.19M -$65.8K -797 -3%
MOS
323
MGO One Seven
Ohio
$2.13M -$34.2K -414 -2%
Comerica Bank
324
Comerica Bank
Texas
$2.12M +$427K +5,449 +25%
SC
325
Savant Capital
Illinois
$2.12M +$2.56K +31 +0.1%
11 12
13
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