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Canadian Pacific Kansas City
CP

Overview Fund Activity

961 hedge funds and large institutions have $52.7B invested in Canadian Pacific Kansas City in 2024 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 308 increasing their positions, 360 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
961
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
13.98%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
0.65%
New
96
Increased
308
Reduced
360
Closed
78
Calls
$104M
Puts
$66.2M
Net Calls
+$38.1M
Net Calls Change
-$22.5M

Top Buyers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$276M
2
UBS AM
UBS AM
Illinois
+$218M
3
MU
Mirova US
Massachusetts
+$168M
4
Charles Schwab
Charles Schwab
California
+$153M
5
Bank of America
Bank of America
North Carolina
+$144M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$513M
2
WCM Investment Management
WCM Investment Management
California
-$337M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$197M
5
Goldman Sachs
Goldman Sachs
New York
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
326
D.A. Davidson & Co
Montana
$2.92M -$94.3K -1,198 -3%
WHAM
327
Windmill Hill Asset Management
United Kingdom
$2.89M – – –
CIP
328
Capital Insight Partners
Arizona
$2.87M +$26.3K +334 +0.9%
AF
329
Alerus Financial
North Dakota
$2.87M -$718K -9,122 -20%
Acadian Asset Management
330
Acadian Asset Management
Massachusetts
$2.84M +$2.38M +30,236 +521%
Rockefeller Capital Management
331
Rockefeller Capital Management
New York
$2.81M -$1.32M -16,762 -32%
MCM
332
Mitchell Capital Management
Kansas
$2.81M +$1.61M +20,470 +134%
CRC
333
Curi RMB Capital
Illinois
$2.8M +$7.01K +89 +0.3%
PGFC
334
Peapack-Gladstone Financial Corp
New Jersey
$2.77M -$6.14K -78 -0.2%
KM
335
KP Management
Minnesota
$2.76M – – –
First Trust Advisors
336
First Trust Advisors
Illinois
$2.73M +$575K +7,306 +27%
SCA
337
Snowden Capital Advisors
New York
$2.73M -$405K -5,131 -13%
MAM
338
Madison Asset Management
Wisconsin
$2.73M -$146K -1,855 -5%
BHC
339
Bowen Hanes & Co
Florida
$2.72M -$536K -6,814 -16%
USAA
340
United Services Automobile Association
Texas
$2.72M +$84.3K +1,070 +3%
AAS
341
Avantax Advisory Services
Texas
$2.68M +$2.22M +28,188 +481%
GIA
342
GHP Investment Advisors
Colorado
$2.67M -$241K -3,058 -8%
EWM
343
Executive Wealth Management
Michigan
$2.65M +$67.9K +862 +3%
DRS
344
Deane Retirement Strategies
Louisiana
$2.65M +$2.65M +33,894 New
MYIA
345
Mount Yale Investment Advisors
Colorado
$2.64M -$1.36M -17,293 -34%
CIG
346
Cullen Investment Group
Louisiana
$2.64M -$40.1K -509 -1%
BBA
347
Baader Bank Aktiengesellschaft
Germany
$2.64M +$1.4M +17,835 +113%
MWAM
348
Manhattan West Asset Management
California
$2.56M -$427K -5,419 -14%
SAM
349
Silphium Asset Management
United Kingdom
$2.55M +$2.55M +32,370 New
RAM
350
Redmond Asset Management
Virginia
$2.45M – – –
12 13
14
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