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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 %
OIS
301
Okabena Investment Services
Minnesota
$2.3M +$447K +6,398 +24%
MBI
302
Montrusco Bolton Investments
Quebec, Canada
$2.27M +$111K +1,586 +5%
TC
303
TownSquare Capital
Utah
$2.26M -$106K -1,514 -4%
MCM
304
Murphy Capital Management
New Jersey
$2.25M -$118K -1,693 -5%
Comerica Bank
305
Comerica Bank
Texas
$2.25M +$240K +3,245 +12%
MHI
306
Miller Howard Investments
New York
$2.19M +$111K +1,588 +5%
M
307
Mirova
France
$2.19M +$1.99M +28,536 +1,016%
NERM
308
New England Research & Management
Illinois
$2.19M +$470K +6,725 +27%
Nuveen Asset Management
309
Nuveen Asset Management
Illinois
$2.15M +$2.15M +30,770 New
NIMI
310
Natixis Investment Managers International
France
$2.12M +$1.97M +28,217 +1,316%
GLA
311
Great Lakes Advisors
Illinois
$2.07M -$53.4K -764 -3%
BBA
312
Baader Bank Aktiengesellschaft
Germany
$2.06M -$1.65M -23,569 -44%
DI
313
Diligent Investors
California
$2.06M -$6.99K -100 -0.3%
D.E. Shaw & Co
314
D.E. Shaw & Co
New York
$2.06M +$2.06M +29,449 New
CIC
315
Chase Investment Counsel
Virginia
$2.01M -$53.3K -763 -3%
RE
316
RBC Europe
United Kingdom
$2M -$36K -515 -2%
LWAM
317
Legacy Wealth Asset Management
Minnesota
$1.99M +$334K +4,788 +20%
IFWM
318
Institute for Wealth Management
Colorado
$1.98M -$2.58K -37 -0.1%
CIP
319
Capital Insight Partners
Arizona
$1.94M +$28.1K +403 +1%
OAM
320
Oppenheimer Asset Management
New York
$1.94M -$253K -3,625 -12%
V
321
Veritable
Delaware
$1.86M +$389K +5,563 +26%
IA
322
Icon Advisers
Colorado
$1.83M -$2.03M -29,000 -52%
GCA
323
Guardian Capital Advisors
Ontario, Canada
$1.81M +$7.11K +100 +0.4%
MOS
324
MGO One Seven
Ohio
$1.79M -$14K -201 -0.8%
SC
325
Savant Capital
Illinois
$1.77M -$17.6K -252 -1%
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