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Canadian Pacific Kansas City
CP

Overview Fund Activity

832 hedge funds and large institutions have $50.9B invested in Canadian Pacific Kansas City in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
832
Holders Change
-73
Holders Change %
-8.07%
% of All Funds
13.32%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.72%
New
78
Increased
274
Reduced
300
Closed
134
Calls
$170M
Puts
$155M
Net Calls
+$15.3M
Net Calls Change
+$1.93M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$988M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$988M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$286M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$126M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.13B

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$434M
3
DZ Bank
3
DZ Bank
Germany
$55.8M
4
AIM
4
Allen Investment Management
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
326
Laird Norton Wetherby Wealth Management
California
$1.95M -$247K -3,207 -11%
Assenagon Asset Management
327
Assenagon Asset Management
Luxembourg
$1.93M -$12.5K -163 -0.6%
CP
328
CenterBook Partners
Connecticut
$1.91M -$288K -3,746 -13%
PA
329
Parallel Advisors
California
$1.9M -$11.2K -146 -0.6%
WT
330
Whittier Trust
California
$1.89M -$8.08K -105 -0.4%
CAM
331
Claret Asset Management
Quebec, Canada
$1.84M +$6.78K +88 +0.4%
JFG
332
Jefferies Financial Group
New York
$1.83M +$1.83M +23,729 New
DTL
333
Dynamic Technology Lab
Singapore
$1.82M +$93K +1,209 +5%
V
334
Veritable
Delaware
$1.8M +$36.2K +471 +2%
COI
335
Connable Office Inc
Michigan
$1.8M -$40.5K -526 -2%
NERM
336
New England Research & Management
Illinois
$1.78M -$27.2K -354 -2%
HW
337
Hancock Whitney
Mississippi
$1.78M +$5.08K +66 +0.3%
First Trust Advisors
338
First Trust Advisors
Illinois
$1.77M +$16.4K +213 +0.9%
HTC
339
Haverford Trust Company
Pennsylvania
$1.76M +$108K +1,410 +7%
MRCM
340
M&R Capital Management
New Jersey
$1.75M -$3.85K -50 -0.2%
API
341
Advisor Partners II
California
$1.75M +$240K +3,121 +16%
ECG
342
Edge Capital Group
Georgia
$1.74M +$1.74M +22,608 New
PGIM
343
Pacific Global Investment Management
California
$1.74M -$31.8K -413 -2%
NP
344
Ninepoint Partners
Ontario, Canada
$1.73M +$1.73M +22,548 New
BBA
345
Baader Bank Aktiengesellschaft
Germany
$1.72M -$802K -10,423 -32%
VPIM
346
Vanguard Personalized Indexing Management
California
$1.7M +$231K +2,999 +16%
PC
347
Pecaut & Co
Iowa
$1.65M – – –
PAS
348
Park Avenue Securities
New York
$1.65M -$65.6K -853 -4%
VWA
349
V Wealth Advisors
Kansas
$1.65M -$31.5K -410 -2%
WW
350
Waterfront Wealth
Kansas
$1.64M +$49.2K +640 +3%
12 13
14
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