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Canadian Pacific Kansas City
CP

Overview Fund Activity

961 hedge funds and large institutions have $52.7B invested in Canadian Pacific Kansas City in 2024 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 308 increasing their positions, 360 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
961
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
13.98%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
0.65%
New
96
Increased
308
Reduced
360
Closed
78
Calls
$104M
Puts
$66.2M
Net Calls
+$38.1M
Net Calls Change
-$22.5M

Top Buyers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$276M
2
UBS AM
UBS AM
Illinois
+$218M
3
MU
Mirova US
Massachusetts
+$168M
4
Charles Schwab
Charles Schwab
California
+$153M
5
Bank of America
Bank of America
North Carolina
+$144M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$513M
2
WCM Investment Management
WCM Investment Management
California
-$337M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$197M
5
Goldman Sachs
Goldman Sachs
New York
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMCOOI
301
Investment Management Corp of Ontario (IMCO)
Canada
$3.54M +$39.4K +500 +1%
QCM
302
Quantinno Capital Management
New York
$3.47M +$2.19M +27,808 +170%
CAM
303
Congress Asset Management
Massachusetts
$3.47M -$95.1K -1,208 -3%
AI
304
Atria Investments
North Carolina
$3.47M +$304K +3,855 +10%
PAS
305
Park Avenue Securities
New York
$3.45M -$53.3K -677 -2%
Voloridge Investment Management
306
Voloridge Investment Management
Florida
$3.43M +$3.43M +43,518 New
CGIM
307
Capital Group Investment Management
Singapore
$3.39M -$355K -4,512 -9%
CWM
308
Congress Wealth Management
Massachusetts
$3.38M -$159K -2,020 -4%
KeyBank National Association
309
KeyBank National Association
Ohio
$3.33M -$31.9K -405 -0.9%
VU
310
Vanderbilt University
Tennessee
$3.31M +$1.07M +13,642 +48%
BBVA
311
Banco Bilbao Vizcaya Argentaria
Spain
$3.28M +$1.29M +16,360 +65%
PL
312
Parkwood LLC
Ohio
$3.27M -$1.39M -17,638 -30%
SA
313
Sanctuary Advisors
Indiana
$3.27M +$3.27M +40,030 New
Osaic Holdings
314
Osaic Holdings
Arizona
$3.22M -$21.7K -275 -0.7%
NS
315
NBC Securities
Alabama
$3.21M +$126K +1,595 +4%
CIC
316
Canal Insurance Company
South Carolina
$3.17M – – –
PCP
317
Pacific Capital Partners
$3.15M -$394K -5,000 -11%
GT
318
Glenmede Trust
Pennsylvania
$3.15M -$401K -5,095 -11%
HPCM
319
Hunter Perkins Capital Management
Illinois
$3.14M – – –
ATI
320
Act Two Investors
California
$3.14M – – –
CF
321
Concorde Financial
Texas
$3.08M +$39.3K +499 +1%
GF
322
Gabelli Funds
New York
$3.06M – – –
MGP
323
Metis Global Partners
California
$3.04M +$94.7K +1,202 +3%
HSBC Holdings
324
HSBC Holdings
United Kingdom
$3.01M -$23.4M -295,134 -89%
Lord, Abbett & Co
325
Lord, Abbett & Co
New Jersey
$2.99M -$20.5M -260,500 -87%
11 12
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