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Canadian Pacific Kansas City
CP

Overview Fund Activity

856 hedge funds and large institutions have $55.8B invested in Canadian Pacific Kansas City in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 269 increasing their positions, 294 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
-54
Holders Change %
-5.93%
% of All Funds
13.55%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.66%
New
107
Increased
269
Reduced
294
Closed
148
Calls
$148M
Puts
$192M
Net Calls
-$43.6M
Net Calls Change
+$44.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.24B
2
Parnassus Investments
Parnassus Investments
California
+$568M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$544M
4
Fidelity International
Fidelity International
Bermuda
+$362M
5
Nomura Holdings
Nomura Holdings
Japan
+$300M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$320M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$269M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$265M
4
Two Sigma Investments
Two Sigma Investments
New York
-$255M
5
ECU
Egerton Capital (UK)
United Kingdom
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
326
Saturna Capital
Washington
$2.09M +$47.5K +575 +2%
AWM
327
AE Wealth Management
Kansas
$2.08M +$158K +1,916 +8%
HW
328
Hancock Whitney
Mississippi
$2.08M -$57.8K -700 -3%
WT
329
Whittier Trust
California
$2.05M +$6.85K +83 +0.3%
ACM
330
Ativo Capital Management
Illinois
$2.05M +$5.53K +67 +0.3%
TA
331
Tiedemann Advisors
New York
$2.04M +$2.64K +32 +0.1%
NERM
332
New England Research & Management
Illinois
$2.03M -$79.8K -966 -4%
RJT
333
Raymond James Trust
Florida
$2.02M -$116K -1,401 -5%
MRCM
334
M&R Capital Management
New Jersey
$2M +$165K +2,000 +9%
WG
335
Winton Group
United Kingdom
$1.99M -$63.6K -771 -3%
AIM
336
Achmea Investment Management
Netherlands
$1.98M – – –
COI
337
Connable Office Inc
Michigan
$1.97M +$196K +2,377 +11%
LWAM
338
Legacy Wealth Asset Management
Minnesota
$1.96M +$151K +1,830 +8%
KFC
339
Klingenstein Fields & Co
New York
$1.93M -$197K -2,386 -9%
CAM
340
Claret Asset Management
Quebec, Canada
$1.92M +$91.8K +1,112 +5%
GCA
341
Guardian Capital Advisors
Ontario, Canada
$1.92M +$112K +1,480 +6%
PA
342
Parallel Advisors
California
$1.91M +$1.13M +13,485 +144%
KFP
343
KB Financial Partners
New Jersey
$1.88M +$110K +1,329 +6%
CP
344
Covenant Partners
Tennessee
$1.87M -$165 -2 -0%
Cambridge Investment Research Advisors
345
Cambridge Investment Research Advisors
Iowa
$1.83M -$89.8K -1,088 -5%
AT
346
American Trust
Kentucky
$1.82M +$792K +9,599 +77%
OSAM
347
O'Shaughnessy Asset Management
Connecticut
$1.79M +$647K +7,837 +57%
HCM
348
Hodges Capital Management
Texas
$1.79M +$1.79M +21,650 New
CS
349
Candriam SCA
Luxembourg
$1.75M -$417K -5,044 -19%
PAS
350
Park Avenue Securities
New York
$1.75M +$678K +8,217 +63%
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