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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 %
Baird Financial Group
301
Baird Financial Group
Wisconsin
$2.18M -$787K -11,789 -27%
BBA
302
Baader Bank Aktiengesellschaft
Germany
$2.17M +$200K +3,000 +10%
BFM
303
Boothbay Fund Management
New York
$2.16M +$2.16M +32,342 New
MHI
304
Miller Howard Investments
New York
$2.15M +$50.7K +760 +2%
CWM
305
Calamos Wealth Management
Illinois
$2.14M -$151K -2,269 -7%
SCA
306
Snowden Capital Advisors
New York
$2.06M +$523K +7,843 +34%
MGP
307
Metis Global Partners
California
$1.99M -$328K -4,919 -14%
DI
308
Diligent Investors
California
$1.96M -$3.34K -50 -0.2%
OIS
309
Okabena Investment Services
Minnesota
$1.95M -$245K -3,676 -11%
SNT
310
SIG North Trading
Pennsylvania
$1.94M +$1.94M +29,085 New
KFP
311
KB Financial Partners
New Jersey
$1.93M +$364K +5,455 +23%
GLA
312
Great Lakes Advisors
Illinois
$1.92M -$61.2K -917 -3%
CIC
313
Chase Investment Counsel
Virginia
$1.91M -$13.7K -205 -0.7%
IFWM
314
Institute for Wealth Management
Colorado
$1.89M -$2K -30 -0.1%
ECM
315
ExodusPoint Capital Management
New York
$1.89M -$23.5M -352,668 -93%
CIP
316
Capital Insight Partners
Arizona
$1.85M -$4.27K -64 -0.2%
CSS
317
Cubist Systematic Strategies
Connecticut
$1.83M +$1.63M +24,427 +821%
Bank of Montreal
318
Bank of Montreal
Ontario, Canada
$1.79M +$378K +5,020,078 +27%
Capital Fund Management (CFM)
319
Capital Fund Management (CFM)
France
$1.78M -$1.16M -17,326 -39%
Macquarie Group
320
Macquarie Group
Australia
$1.76M -$7.12M -106,753 -80%
Walleye Trading
321
Walleye Trading
New York
$1.74M +$688K +10,320 +65%
AWM
322
AE Wealth Management
Kansas
$1.72M +$88.4K +1,326 +5%
GCA
323
Guardian Capital Advisors
Ontario, Canada
$1.71M – – –
Assenagon Asset Management
324
Assenagon Asset Management
Luxembourg
$1.71M +$1.13M +16,821 +193%
SC
325
Savant Capital
Illinois
$1.69M -$2.67K -40 -0.2%
11 12
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