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Canadian Pacific Kansas City
CP

Overview Fund Activity

821 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 302 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
-19
Holders Change %
-2.26%
% of All Funds
14.2%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
68
Increased
250
Reduced
302
Closed
73
Calls
$140M
Puts
$102M
Net Calls
+$37.2M
Net Calls Change
+$6.69M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
+$820M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$308M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$197M
4
NCMU
NAYA Capital Management (UK)
United Kingdom
+$163M
5
DZ Bank
DZ Bank
Germany
+$120M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$866M
2
ECU
Egerton Capital (UK)
United Kingdom
-$205M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$185M
4
VAM
Veritas Asset Management
United Kingdom
-$156M
5
Parnassus Investments
Parnassus Investments
California
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
326
Saturna Capital
Washington
$1.69M – – –
WT
327
Whittier Trust
California
$1.65M -$5.74K -86 -0.3%
PGIM
328
Pacific Global Investment Management
California
$1.65M +$35.7K +535 +2%
LNWWM
329
Laird Norton Wetherby Wealth Management
California
$1.65M +$164K +2,459 +11%
CAM
330
Claret Asset Management
Quebec, Canada
$1.64M – – –
M
331
Mirova
France
$1.62M -$472K -7,081 -23%
OAM
332
Oppenheimer Asset Management
New York
$1.61M -$238K -3,567 -13%
COI
333
Connable Office Inc
Michigan
$1.6M – – –
GIP
334
Granite Investment Partners
California
$1.59M +$771K +11,557 +95%
MRCM
335
M&R Capital Management
New Jersey
$1.57M -$3.33K -50 -0.2%
NERM
336
New England Research & Management
Illinois
$1.57M -$519K -7,780 -25%
KFC
337
Klingenstein Fields & Co
New York
$1.56M – – –
HW
338
Hancock Whitney
Mississippi
$1.56M -$66K -989 -4%
PA
339
Parallel Advisors
California
$1.52M -$18.6K -278 -1%
CP
340
Covenant Partners
Tennessee
$1.51M – – –
KAS
341
Kestra Advisory Services
Texas
$1.51M -$174K -2,611 -10%
ACM
342
AlphaCrest Capital Management
New York
$1.51M +$1.51M +22,601 New
PC
343
Pecaut & Co
Iowa
$1.49M -$29.9K -448 -2%
WW
344
Waterfront Wealth
Kansas
$1.49M +$117K +1,564 +8%
CG
345
Colony Group
Massachusetts
$1.49M +$275K +4,119 +23%
VWA
346
V Wealth Advisors
Kansas
$1.48M -$66.7K -999 -4%
SCP
347
Stamos Capital Partners
California
$1.47M +$431K +6,460 +41%
WTA
348
Washington Trust Advisors
Massachusetts
$1.46M -$860K -12,881 -37%
PAS
349
Park Avenue Securities
New York
$1.43M -$30.1K -451 -2%
FC
350
FORA Capital
Florida
$1.43M +$1.43M +21,369 New
12 13
14
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