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Canadian Pacific Kansas City
CP

Overview Fund Activity

895 hedge funds and large institutions have $51.2B invested in Canadian Pacific Kansas City in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 314 increasing their positions, 284 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+20
Holders Change %
+2.29%
% of All Funds
14.27%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
95
Increased
314
Reduced
284
Closed
67
Calls
$131M
Puts
$79.7M
Net Calls
+$51.6M
Net Calls Change
+$76M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$2.84B
2
Legal & General Group
Legal & General Group
United Kingdom
$481M
3
SGA
Sustainable Growth Advisers
Connecticut
$584M
4
CCM
Causeway Capital Management
California
$306M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$244M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$1.08B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.73B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$858M
4
Norges Bank
Norges Bank
Norway
$981M
5
AIM
Allen Investment Management
New York
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
301
Alerus Financial
North Dakota
$3.47M -$40.9K -550 -1%
Jennison Associates
302
Jennison Associates
New York
$3.41M -$418K -5,613 -11%
GT
303
Glenmede Trust
Pennsylvania
$3.4M +$3.4M +45,652 New
KFP
304
KB Financial Partners
New Jersey
$3.36M +$32.7K +440 +1%
SF
305
Synovus Financial
Georgia
$3.34M +$320K +4,303 +11%
MAM
306
Madison Asset Management
Wisconsin
$3.31M -$50.1K -673 -1%
SCA
307
Snowden Capital Advisors
New York
$3.27M +$866K +11,590 +36%
SCM
308
Seascape Capital Management
New Hampshire
$3.25M +$28.7K +386 +0.9%
Rockefeller Capital Management
309
Rockefeller Capital Management
New York
$3.15M +$454K +6,105 +17%
KeyBank National Association
310
KeyBank National Association
Ohio
$3.14M +$11.8K +159 +0.4%
State of Wisconsin Investment Board
311
State of Wisconsin Investment Board
Wisconsin
$3.06M -$5.56M -74,700 -65%
BHC
312
Bowen Hanes & Co
Florida
$3.05M -$60K -806 -2%
GCA
313
Guardian Capital Advisors
Ontario, Canada
$3.04M +$486K +6,583 +19%
NS
314
NBC Securities
Alabama
$3.03M +$3.03M +40,748 New
SIM
315
Sterling Investment Management
Arizona
$3M +$59.2K +795 +2%
PC
316
Pecaut & Co
Iowa
$2.92M +$1.32M +17,800 +83%
JA
317
JLB & Associates
Michigan
$2.92M +$635K +6,351 +28%
WHAM
318
Windmill Hill Asset Management
United Kingdom
$2.91M – – –
MGP
319
Metis Global Partners
California
$2.89M -$27K -363 -0.9%
GF
320
Gabelli Funds
New York
$2.89M -$110K -1,475 -4%
PFO
321
Pathstone Family Office
New Jersey
$2.88M +$1.99M +26,781 +224%
GIA
322
GHP Investment Advisors
Colorado
$2.88M -$274K -3,807 -9%
AG
323
AIA Group
Hong Kong
$2.87M +$355K +4,766 +14%
ATI
324
Act Two Investors
California
$2.83M – – –
PC
325
Permanens Capital
New York
$2.81M +$133K +1,785 +5%
11 12
13
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