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Canadian Pacific Kansas City
CP

Overview Fund Activity

875 hedge funds and large institutions have $53.9B invested in Canadian Pacific Kansas City in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 263 increasing their positions, 270 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+43
Holders Change %
+5.17%
% of All Funds
13.8%
Holding in Top 10
56
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+24.44%
% of All Funds
0.88%
New
154
Increased
263
Reduced
270
Closed
103
Calls
$103M
Puts
$127M
Net Calls
-$24.3M
Net Calls Change
-$39.7M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$1.16B
2
AIM
2
Allen Investment Management
New York
$339M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$261M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$394M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.83B
2
Legal & General Group
2
Legal & General Group
United Kingdom
$0
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$124M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$20.8M
5
Parnassus Investments
5
Parnassus Investments
California
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
AUB
301
Atlantic Union Bankshares
Virginia
$3.26M -$1.41M -17,449 -30%
GF
302
Gabelli Funds
New York
$3.26M +$3.26M +40,315 New
SIM
303
Sterling Investment Management
Arizona
$3.19M -$50.6K -627 -2%
OAM
304
Oppenheimer Asset Management
New York
$3.18M +$218K +2,700 +7%
MGP
305
Metis Global Partners
California
$3.17M +$95.1K +1,177 +3%
WHAM
306
Windmill Hill Asset Management
United Kingdom
$3.16M – – –
ATI
307
Act Two Investors
California
$3.07M +$48K +594 +2%
Rockefeller Capital Management
308
Rockefeller Capital Management
New York
$2.92M +$96.6K +1,196 +3%
PCM
309
Princeton Capital Management
New Jersey
$2.92M +$14.1K +174 +0.5%
PC
310
Permanens Capital
New York
$2.9M -$177K -2,180 -6%
Cerity Partners
311
Cerity Partners
New York
$2.86M +$809K +10,016 +39%
CRC
312
Curi RMB Capital
Illinois
$2.86M +$2.86M +35,447 New
PGFC
313
Peapack-Gladstone Financial Corp
New Jersey
$2.78M -$266K -3,295 -9%
TF
314
Threadgill Financial
Texas
$2.78M +$2.78M +34,697 New
BG
315
Bollard Group
Massachusetts
$2.77M – – –
SBH
316
Segall Bryant & Hamill
Illinois
$2.76M -$82.4K -1,020 -3%
Baird Financial Group
317
Baird Financial Group
Wisconsin
$2.75M -$89.2K -1,104 -3%
MHI
318
Miller Howard Investments
New York
$2.73M +$76.2K +943 +3%
AG
319
AIA Group
Hong Kong
$2.73M +$1.43M +17,746 +111%
GCA
320
Guardian Capital Advisors
Ontario, Canada
$2.67M +$673K +8,717 +34%
CCB
321
Country Club Bank
Missouri
$2.66M -$24K -303 -0.9%
RAM
322
Redmond Asset Management
Virginia
$2.62M -$18.8K -233 -0.7%
SCA
323
Snowden Capital Advisors
New York
$2.61M -$50.1K -619 -2%
Lord, Abbett & Co
324
Lord, Abbett & Co
New Jersey
$2.57M +$4.04K +50 +0.2%
MSRPS
325
Maryland State Retirement & Pension System
Maryland
$2.55M +$38.1K +471 +2%
11 12
13
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