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Canadian Pacific Kansas City
CP

Overview Fund Activity

958 hedge funds and large institutions have $59.4B invested in Canadian Pacific Kansas City in 2024 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 324 increasing their positions, 317 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+20
Holders Change %
+2.13%
% of All Funds
13.89%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.71%
New
115
Increased
324
Reduced
317
Closed
80
Calls
$102M
Puts
$41.7M
Net Calls
+$60.5M
Net Calls Change
+$68.8M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$745M
2
Franklin Resources
2
Franklin Resources
California
$499M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.69B
4
Fidelity International
4
Fidelity International
Bermuda
$981M
5
Goldman Sachs
5
Goldman Sachs
New York
$610M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$957M
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MGP
326
Metis Global Partners
California
$3.3M -$245K -2,775 -7%
GIA
327
GHP Investment Advisors
Colorado
$3.26M -$167K -1,894 -5%
WHAM
328
Windmill Hill Asset Management
United Kingdom
$3.24M +$214K +2,430 +7%
MAM
329
Madison Asset Management
Wisconsin
$3.22M -$107K -1,212 -3%
CIP
330
Capital Insight Partners
Arizona
$3.19M +$231K +2,617 +8%
CG
331
Carmignac Gestion
France
$3.17M -$4.88M -55,401 -61%
CRC
332
Curi RMB Capital
Illinois
$3.13M – – –
PGFC
333
Peapack-Gladstone Financial Corp
New Jersey
$3.11M +$121K +1,373 +4%
KM
334
KP Management
Minnesota
$3.09M – – –
Jennison Associates
335
Jennison Associates
New York
$2.98M -$2.12M -24,045 -42%
CIG
336
Cullen Investment Group
Louisiana
$2.96M -$80.8K -928 -3%
USAA
337
United Services Automobile Association
Texas
$2.95M – – –
EWM
338
Executive Wealth Management
Michigan
$2.89M +$968K +11,014 +50%
RAM
339
Redmond Asset Management
Virginia
$2.75M -$8.64K -98 -0.3%
CA
340
Cetera Advisors
Colorado
$2.71M +$838K +9,490 +45%
NERM
341
New England Research & Management
Illinois
$2.65M – – –
BGDI
342
BW Gestao de Investimentos
Brazil
$2.65M -$2.2M -25,000 -45%
MF
343
Magnetar Financial
Illinois
$2.63M +$2.63M +29,819 New
LGF
344
LGT Group Foundation
Liechtenstein
$2.61M -$6.47M -73,312 -71%
DI
345
Diligent Investors
California
$2.59M – – –
Prudential Financial
346
Prudential Financial
New Jersey
$2.58M +$22.9K +260 +0.9%
Mirae Asset Global Investments
347
Mirae Asset Global Investments
South Korea
$2.57M -$1.65M -18,746 -39%
IIM
348
INTECH Investment Management
Florida
$2.55M +$2.55M +28,911 New
VU
349
Vanderbilt University
Tennessee
$2.5M +$666K +7,551 +36%
PCM
350
Princeton Capital Management
New Jersey
$2.48M -$79K -896 -3%
12 13
14
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