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Canadian Pacific Kansas City
CP

Overview Fund Activity

969 hedge funds and large institutions have $56B invested in Canadian Pacific Kansas City in 2024 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 344 increasing their positions, 328 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
+8
Holders Change %
+0.83%
% of All Funds
14.02%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.69%
New
93
Increased
344
Reduced
328
Closed
74
Calls
$135M
Puts
$62M
Net Calls
+$73.5M
Net Calls Change
+$35.4M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$199M
2
Fidelity International
Fidelity International
Bermuda
+$187M
3
DZ Bank
DZ Bank
Germany
+$182M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$127M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$115M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$523M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$140M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
4
Morgan Stanley
Morgan Stanley
New York
-$126M
5
ECU
Egerton Capital (UK)
United Kingdom
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
326
Osaic Holdings
Arizona
$3.14M -$360K -4,209 -10%
First Trust Advisors
327
First Trust Advisors
Illinois
$3.13M +$164K +1,919 +6%
ATI
328
Act Two Investors
California
$3.1M -$306K -3,572 -9%
MCM
329
Mitchell Capital Management
Kansas
$3.09M +$39.5K +462 +1%
DADC
330
D.A. Davidson & Co
Montana
$3.07M -$94.1K -1,100 -3%
EWM
331
Executive Wealth Management
Michigan
$3.06M +$181K +2,113 +6%
CRC
332
Curi RMB Capital
Illinois
$3.05M +$8.9K +104 +0.3%
PGFC
333
Peapack-Gladstone Financial Corp
New Jersey
$3.04M +$34.6K +405 +1%
MWAM
334
Manhattan West Asset Management
California
$3M +$225K +2,625 +8%
KM
335
KP Management
Minnesota
$2.99M – – –
AAS
336
Avantax Advisory Services
Texas
$2.97M +$53K +620 +2%
BHC
337
Bowen Hanes & Co
Florida
$2.95M -$5.39K -63 -0.2%
AF
338
Alerus Financial
North Dakota
$2.95M -$172K -2,013 -6%
Jennison Associates
339
Jennison Associates
New York
$2.87M -$2.07M -24,221 -42%
SEC
340
Seven Eight Capital
New York
$2.85M +$1.11M +12,928 +63%
GIA
341
GHP Investment Advisors
Colorado
$2.84M -$62.7K -733 -2%
MAM
342
Madison Asset Management
Wisconsin
$2.83M -$135K -1,581 -5%
Lord, Abbett & Co
343
Lord, Abbett & Co
New Jersey
$2.78M -$466K -5,448 -14%
CIG
344
Cullen Investment Group
Louisiana
$2.78M -$90.8K -1,062 -3%
SAM
345
Silphium Asset Management
United Kingdom
$2.77M +$3.51K +41 +0.1%
IIM
346
INTECH Investment Management
Florida
$2.74M +$283K +3,302 +12%
HIM
347
Hillsdale Investment Management
Ontario, Canada
$2.74M +$120K +1,400 +5%
RC
348
Roundview Capital
New Jersey
$2.68M +$80.8K +944 +3%
SA
349
Sanctuary Advisors
Indiana
$2.67M -$398K -5,190 -13%
MYIA
350
Mount Yale Investment Advisors
Colorado
$2.64M -$230K -2,688 -8%
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