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Canadian Pacific Kansas City
CP

Overview Fund Activity

895 hedge funds and large institutions have $51.2B invested in Canadian Pacific Kansas City in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 314 increasing their positions, 284 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+20
Holders Change %
+2.29%
% of All Funds
14.27%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
95
Increased
314
Reduced
284
Closed
67
Calls
$131M
Puts
$79.7M
Net Calls
+$51.6M
Net Calls Change
+$76M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$507M
2
Legal & General Group
Legal & General Group
United Kingdom
+$481M
3
SGA
Sustainable Growth Advisers
Connecticut
+$352M
4
CCM
Causeway Capital Management
California
+$306M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$225M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$612M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$220M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$150M
4
Norges Bank
Norges Bank
Norway
-$139M
5
AIM
Allen Investment Management
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCA
326
Otter Creek Advisors
Florida
$2.79M +$2.79M +37,500 New
API
327
Advisor Partners II
California
$2.73M +$990K +13,303 +57%
Mirae Asset Global Investments
328
Mirae Asset Global Investments
South Korea
$2.68M -$1.38M -18,508 -34%
CRC
329
Curi RMB Capital
Illinois
$2.64M +$521 +7 +0%
MHI
330
Miller Howard Investments
New York
$2.58M +$65.3K +877 +3%
PGFC
331
Peapack-Gladstone Financial Corp
New Jersey
$2.55M -$9.3K -125 -0.4%
AUB
332
Atlantic Union Bankshares
Virginia
$2.51M -$502K -6,742 -17%
AI
333
Atria Investments
North Carolina
$2.5M +$217K +2,920 +10%
PAS
334
Park Avenue Securities
New York
$2.47M +$427K +5,719 +21%
CCB
335
Country Club Bank
Missouri
$2.46M -$45.8K -613 -2%
RAM
336
Redmond Asset Management
Virginia
$2.43M +$16.6K +223 +0.7%
SBH
337
Segall Bryant & Hamill
Illinois
$2.39M -$154K -2,071 -6%
CIP
338
Capital Insight Partners
Arizona
$2.38M +$107K +1,437 +5%
DADC
339
D.A. Davidson & Co
Montana
$2.37M +$194K +2,607 +9%
MSRPS
340
Maryland State Retirement & Pension System
Maryland
$2.36M +$20.7K +278 +0.9%
Cerity Partners
341
Cerity Partners
New York
$2.31M -$327K -4,398 -12%
WP
342
WealthSource Partners
California
$2.28M +$49.1K +660 +2%
SCP
343
Stamos Capital Partners
California
$2.27M +$1.33M +17,820 +140%
NERM
344
New England Research & Management
Illinois
$2.26M -$25.4K -341 -1%
USAA
345
United Services Automobile Association
Texas
$2.22M +$336K +4,520 +18%
Lord, Abbett & Co
346
Lord, Abbett & Co
New Jersey
$2.22M -$150K -2,016 -6%
Prudential Financial
347
Prudential Financial
New Jersey
$2.19M +$764K +10,265 +54%
DI
348
Diligent Investors
California
$2.19M – – –
PCM
349
Princeton Capital Management
New Jersey
$2.16M -$526K -7,075 -20%
CIA
350
Choate Investment Advisors
Massachusetts
$2.16M +$2.16M +29,044 New
12 13
14
15 16