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Canadian Pacific Kansas City
CP

Overview Fund Activity

958 hedge funds and large institutions have $59.4B invested in Canadian Pacific Kansas City in 2024 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 324 increasing their positions, 317 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+20
Holders Change %
+2.13%
% of All Funds
13.89%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.71%
New
115
Increased
324
Reduced
317
Closed
80
Calls
$102M
Puts
$41.7M
Net Calls
+$60.5M
Net Calls Change
+$68.8M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$745M
2
Franklin Resources
2
Franklin Resources
California
$499M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.69B
4
Fidelity International
4
Fidelity International
Bermuda
$981M
5
Goldman Sachs
5
Goldman Sachs
New York
$610M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$957M
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
301
Alerus Financial
North Dakota
$4.02M -$97.3K -1,103 -2%
CAM
302
Congress Asset Management
Massachusetts
$3.99M -$990K -11,232 -20%
GT
303
Glenmede Trust
Pennsylvania
$3.97M +$87.7K +995 +2%
PCP
304
Pacific Capital Partners
$3.97M – – –
CWM
305
Congress Wealth Management
Massachusetts
$3.96M -$766K -8,693 -16%
PAS
306
Park Avenue Securities
New York
$3.93M +$707K +8,013 +22%
IMCOOI
307
Investment Management Corp of Ontario (IMCO)
Canada
$3.92M -$3.24M -36,700 -45%
KeyBank National Association
308
KeyBank National Association
Ohio
$3.76M -$19.9K -226 -0.5%
BHC
309
Bowen Hanes & Co
Florida
$3.65M – – –
Osaic Holdings
310
Osaic Holdings
Arizona
$3.63M -$9.99M -113,281 -73%
GCA
311
Guardian Capital Advisors
Ontario, Canada
$3.59M +$128K +1,505 +4%
PAMP
312
Polar Asset Management Partners
Ontario, Canada
$3.55M +$907K +10,284 +34%
CIC
313
Canal Insurance Company
South Carolina
$3.55M -$3.94M -44,700 -53%
AI
314
Atria Investments
North Carolina
$3.54M +$432K +4,896 +14%
HPCM
315
Hunter Perkins Capital Management
Illinois
$3.52M -$11.1M -125,227 -76%
ATI
316
Act Two Investors
California
$3.51M -$189K -2,143 -5%
SCA
317
Snowden Capital Advisors
New York
$3.51M -$796 -9 -0%
BA
318
Bridgewater Associates
Connecticut
$3.47M -$5.72M -64,818 -62%
NS
319
NBC Securities
Alabama
$3.45M -$83.3K -945 -2%
TC
320
TownSquare Capital
Utah
$3.43M +$628K +7,127 +22%
GF
321
Gabelli Funds
New York
$3.42M – – –
CF
322
Concorde Financial
Texas
$3.42M +$2.65K +30 +0.1%
TRCT
323
Tower Research Capital (TRC)
New York
$3.4M -$361K -4,089 -10%
DADC
324
D.A. Davidson & Co
Montana
$3.37M +$360K +4,082 +12%
MWAM
325
Manhattan West Asset Management
California
$3.34M +$1.21M +13,769 +57%
11 12
13
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