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Canadian Pacific Kansas City
CP

Overview Fund Activity

910 hedge funds and large institutions have $47.3B invested in Canadian Pacific Kansas City in 2021 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 354 increasing their positions, 90 reducing their positions, and 35 closing their positions.

Holders
910
Holders Change
+350
Holders Change %
+62.5%
% of All Funds
14.05%
Holding in Top 10
36
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+100%
% of All Funds
0.56%
New
395
Increased
354
Reduced
90
Closed
35
Calls
$194M
Puts
$282M
Net Calls
-$88.5M
Net Calls Change
-$77.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.41B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.65B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.13B
4
Nomura Holdings
4
Nomura Holdings
Japan
$598M
5
Parnassus Investments
5
Parnassus Investments
California
$455M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
QC
2
Quadrature Capital
United Kingdom
$4.77M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.39B
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$53.6M
5
AII
5
AGF Investments Inc
Ontario, Canada
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
KFC
351
Klingenstein Fields & Co
New York
$1.86M 25,823 +25,823 New
VOYA Investment Management
352
VOYA Investment Management
Georgia
$1.85M 25,662 +4,356 +20%
SC
353
Savant Capital
Illinois
$1.84M 25,621 +10,366 +68%
NERM
354
New England Research & Management
Illinois
$1.84M 25,531 +20,531 +411%
TC
355
TownSquare Capital
Utah
$1.82M 25,301 +11,810 +88%
SWP
356
Strategic Wealth Partners
Ohio
$1.81M 25,218 +4,727 +23%
AAM
357
Arabesque Asset Management
United Kingdom
$1.81M 25,177 +25,177 New
CIP
358
Capital Insight Partners
Arizona
$1.8M 25,067 +1,766 +8%
WG
359
Winton Group
United Kingdom
$1.79M 24,882 +24,882 New
GCA
360
Guardian Capital Advisors
Ontario, Canada
$1.79M 23,820 +785 +3%
WT
361
Whittier Trust
California
$1.78M 24,794 +494 +2%
TA
362
Tiedemann Advisors
New York
$1.78M 24,724 +24,724 New
ACM
363
Ativo Capital Management
Illinois
$1.78M 24,774 -500 -2%
SC
364
Saturna Capital
Washington
$1.78M 24,764 +20,764 +519%
AIM
365
Achmea Investment Management
Netherlands
$1.72M 23,915 -20,613 -46%
CW
366
Connectus Wealth
Ohio
$1.68M 23,314 +23,314 New
Cambridge Investment Research Advisors
367
Cambridge Investment Research Advisors
Iowa
$1.68M 23,284 +7,554 +48%
AWM
368
AE Wealth Management
Kansas
$1.68M 23,284 +7,601 +48%
RG
369
Rathbones Group
United Kingdom
$1.64M 22,825 – –
DG
370
Doman Group
New York
$1.64M 22,849 +22,849 New
CP
371
Covenant Partners
Tennessee
$1.63M 22,665 – –
V
372
Veritable
Delaware
$1.61M 22,382 +10,992 +97%
MRCM
373
M&R Capital Management
New Jersey
$1.6M 22,250 – –
CAM
374
Claret Asset Management
Quebec, Canada
$1.6M 22,190 +2,416 +12%
Comerica Bank
375
Comerica Bank
Texas
$1.6M 21,674 -278 -1%
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