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Canadian Pacific Kansas City
CP

Overview Fund Activity

938 hedge funds and large institutions have $53.7B invested in Canadian Pacific Kansas City in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 298 increasing their positions, 330 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
938
Holders Change
+43
Holders Change %
+4.8%
% of All Funds
13.75%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
129
Increased
298
Reduced
330
Closed
72
Calls
$82.3M
Puts
$90.5M
Net Calls
-$8.26M
Net Calls Change
-$59.9M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$543M
2
Morgan Stanley
Morgan Stanley
New York
+$338M
3
DZ Bank
DZ Bank
Germany
+$302M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$227M
5
MG
Meritage Group
California
+$208M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$451M
2
Capital World Investors
Capital World Investors
California
-$444M
3
ECU
Egerton Capital (UK)
United Kingdom
-$404M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$359M
5
Parnassus Investments
Parnassus Investments
California
-$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
326
Louisbourg Investments
New Brunswick, Canada
$3.06M +$3.06M +38,538 New
Squarepoint
327
Squarepoint
New York
$3.06M +$3.06M +38,699 New
CF
328
Concorde Financial
Texas
$3.06M +$2.46M +31,156 +415%
Lord, Abbett & Co
329
Lord, Abbett & Co
New Jersey
$3.03M +$671K +8,487 +28%
MAM
330
Madison Asset Management
Wisconsin
$2.98M -$539K -6,823 -15%
PAS
331
Park Avenue Securities
New York
$2.91M +$275K +3,458 +10%
WCA
332
Waratah Capital Advisors
Ontario, Canada
$2.83M -$20.9M -264,015 -88%
CRC
333
Curi RMB Capital
Illinois
$2.8M -$553 -7 -0%
AI
334
Atria Investments
North Carolina
$2.79M +$135K +1,705 +5%
FI
335
FJ Investments
Utah
$2.79M +$2.79M +35,237 New
KM
336
KP Management
Minnesota
$2.77M +$2.77M +35,000 New
CIG
337
Cullen Investment Group
Louisiana
$2.76M +$2.76M +34,970 New
WHAM
338
Windmill Hill Asset Management
United Kingdom
$2.71M -$381K -4,824 -12%
DADC
339
D.A. Davidson & Co
Montana
$2.7M +$182K +2,306 +7%
PGFC
340
Peapack-Gladstone Financial Corp
New Jersey
$2.68M -$37.1K -470 -1%
CIP
341
Capital Insight Partners
Arizona
$2.65M +$128K +1,614 +5%
USAA
342
United Services Automobile Association
Texas
$2.65M +$281K +3,555 +12%
NA
343
NewEdge Advisors
Louisiana
$2.63M +$580K +7,365 +28%
SC
344
Savant Capital
Illinois
$2.54M +$356K +4,500 +16%
MSRPS
345
Maryland State Retirement & Pension System
Maryland
$2.53M +$22.1K +280 +0.9%
TC
346
TownSquare Capital
Utah
$2.51M -$1.52M -19,288 -38%
WP
347
WealthSource Partners
California
$2.51M +$83.3K +1,054 +3%
RAM
348
Redmond Asset Management
Virginia
$2.47M -$114K -1,438 -4%
NERM
349
New England Research & Management
Illinois
$2.38M -$19.2K -243 -0.8%
PAMP
350
Polar Asset Management Partners
Ontario, Canada
$2.38M +$707K +8,931 +42%
12 13
14
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