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Canadian Pacific Kansas City
CP

Overview Fund Activity

905 hedge funds and large institutions have $51.4B invested in Canadian Pacific Kansas City in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 255 increasing their positions, 321 reducing their positions, and 45 closing their positions.

Holders
905
Holders Change
+84
Holders Change %
+10.23%
% of All Funds
14.6%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.89%
New
145
Increased
255
Reduced
321
Closed
45
Calls
$154M
Puts
$141M
Net Calls
+$13.4M
Net Calls Change
-$23.8M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$459M
2
AWA
2
Arete Wealth Advisors
Illinois
$204M
3
Barclays
3
Barclays
United Kingdom
$166M
4
Bessemer Group
4
Bessemer Group
New Jersey
$269M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$701M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.37B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$1.52B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.21B
5
Parnassus Investments
5
Parnassus Investments
California
$754M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
301
Gabelli Funds
New York
$3.01M 40,340 +600 +2%
IA
302
IFP Advisors
Florida
$3.01M 15,608 -2,385 -13%
PGFC
303
Peapack-Gladstone Financial Corp
New Jersey
$2.99M 40,069 -1,375 -3%
WHAM
304
Windmill Hill Asset Management
United Kingdom
$2.92M 39,105 +39,105 New
PFO
305
Pathstone Family Office
New Jersey
$2.91M 40,716 +2,974 +8%
SCM
306
Stonebridge Capital Management
California
$2.88M 38,610 – –
PC
307
Permanens Capital
New York
$2.83M 37,960 -4,910 -11%
MF
308
Magnetar Financial
Illinois
$2.75M 36,905 +36,905 New
ATI
309
Act Two Investors
California
$2.75M 36,893 – –
Baird Financial Group
310
Baird Financial Group
Wisconsin
$2.72M 36,472 +3,880 +12%
AI
311
Atria Investments
North Carolina
$2.69M 36,084 -3,519 -9%
Robeco Institutional Asset Management
312
Robeco Institutional Asset Management
Netherlands
$2.68M 35,977 +35,977 New
CS
313
Candriam SCA
Luxembourg
$2.67M 35,831 +18,818 +111%
CRC
314
Curi RMB Capital
Illinois
$2.64M 35,447 -175 -0.5%
SBH
315
Segall Bryant & Hamill
Illinois
$2.62M 35,188 -1,186 -3%
MAM
316
Madison Asset Management
Wisconsin
$2.6M 34,826 -3,087 -8%
Two Sigma Advisers
317
Two Sigma Advisers
New York
$2.59M 34,780 +34,780 New
BG
318
Bollard Group
Massachusetts
$2.56M 34,295 +17 +0%
CCB
319
Country Club Bank
Missouri
$2.55M 34,130 – –
Rockefeller Capital Management
320
Rockefeller Capital Management
New York
$2.54M 34,092 -7,879 -19%
KAS
321
Kestra Advisory Services
Texas
$2.49M 33,411 +10,767 +48%
BBA
322
Baader Bank Aktiengesellschaft
Germany
$2.44M 32,765 +265 +0.8%
MHI
323
Miller Howard Investments
New York
$2.4M 32,155 -12 -0%
SCA
324
Snowden Capital Advisors
New York
$2.38M 31,960 +1,141 +4%
MBI
325
Montrusco Bolton Investments
Quebec, Canada
$2.38M 31,983 -541 -2%
11 12
13
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