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Canadian Pacific Kansas City
CP

Overview Fund Activity

832 hedge funds and large institutions have $50.9B invested in Canadian Pacific Kansas City in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
832
Holders Change
-73
Holders Change %
-8.07%
% of All Funds
13.32%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.72%
New
78
Increased
274
Reduced
300
Closed
134
Calls
$170M
Puts
$155M
Net Calls
+$15.3M
Net Calls Change
+$1.93M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$988M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$988M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$286M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$126M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.13B

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$434M
3
DZ Bank
3
DZ Bank
Germany
$55.8M
4
AIM
4
Allen Investment Management
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
301
D.A. Davidson & Co
Montana
$2.5M -$4.25M -55,373 -63%
OIA
302
OneDigital Investment Advisors
Kansas
$2.46M +$2.23M +28,987 +990%
AP
303
Appleton Partners
Massachusetts
$2.45M +$277K +3,605 +13%
Lord, Abbett & Co
304
Lord, Abbett & Co
New Jersey
$2.45M -$23M -298,956 -90%
MSRPS
305
Maryland State Retirement & Pension System
Maryland
$2.39M +$2.39M +31,048 New
SCM
306
Stonebridge Capital Management
California
$2.37M -$605K -7,863 -20%
BCM
307
Bowie Capital Management
Texas
$2.31M +$2.31M +30,000 New
CIP
308
Capital Insight Partners
Arizona
$2.31M +$103K +1,339 +5%
MBI
309
Montrusco Bolton Investments
Quebec, Canada
$2.31M -$154K -2,001 -6%
VF
310
Virtu Financial
New York
$2.27M +$1.67M +21,709 +280%
DI
311
Diligent Investors
California
$2.27M – – –
KFP
312
KB Financial Partners
New Jersey
$2.23M – – –
EPM
313
Equitec Proprietary Markets
Illinois
$2.22M -$7.33M -95,236 -77%
VCM
314
Vetamer Capital Management
California
$2.16M +$990K +12,864 +84%
CWM
315
Calamos Wealth Management
Illinois
$2.13M -$48.2K -626 -2%
NA
316
NewEdge Advisors
Louisiana
$2.1M +$470K +6,112 +29%
FA
317
FDx Advisors
Illinois
$2.08M – – –
GLA
318
Great Lakes Advisors
Illinois
$2.06M -$102K -1,329 -5%
SC
319
Savant Capital
Illinois
$2.04M +$11.5K +149 +0.6%
AWM
320
AE Wealth Management
Kansas
$2.02M +$65.2K +848 +3%
CIC
321
Chase Investment Counsel
Virginia
$1.99M +$18.3K +238 +0.9%
CIA
322
Choate Investment Advisors
Massachusetts
$1.99M +$454K +5,901 +30%
GCA
323
Guardian Capital Advisors
Ontario, Canada
$1.98M -$37.5K -490 -2%
MC
324
Moors & Cabot
Massachusetts
$1.97M +$73.1K +950 +4%
Cerity Partners
325
Cerity Partners
New York
$1.96M +$979K +12,725 +100%
11 12
13
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