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Canadian Pacific Kansas City
CP

Overview Fund Activity

856 hedge funds and large institutions have $55.8B invested in Canadian Pacific Kansas City in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 269 increasing their positions, 294 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
-54
Holders Change %
-5.93%
% of All Funds
13.55%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.66%
New
107
Increased
269
Reduced
294
Closed
148
Calls
$148M
Puts
$192M
Net Calls
-$43.6M
Net Calls Change
+$44.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.24B
2
Parnassus Investments
Parnassus Investments
California
+$568M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$544M
4
Fidelity International
Fidelity International
Bermuda
+$362M
5
Nomura Holdings
Nomura Holdings
Japan
+$300M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$320M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$269M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$265M
4
Two Sigma Investments
Two Sigma Investments
New York
-$255M
5
ECU
Egerton Capital (UK)
United Kingdom
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
351
Veritable
Delaware
$1.74M -$106K -1,289 -6%
AP
352
Advisor Partners
California
$1.74M -$75.1K -910 -4%
GC
353
Guggenheim Capital
Illinois
$1.72M -$519K -6,290 -23%
Mitsubishi UFJ Trust & Banking
354
Mitsubishi UFJ Trust & Banking
Japan
$1.69M -$5.96M -72,128 -78%
PCS
355
Personal CFO Solutions
New Jersey
$1.67M +$30.5K +369 +2%
VWA
356
V Wealth Advisors
Kansas
$1.67M +$159K +1,923 +10%
LNWWM
357
Laird Norton Wetherby Wealth Management
California
$1.66M -$111K -1,348 -6%
FC
358
Ferris Capital
Massachusetts
$1.66M -$2.06K -25 -0.1%
TRSOTSOK
359
Teachers Retirement System of the State of Kentucky
Kentucky
$1.6M – – –
HTC
360
Haverford Trust Company
Pennsylvania
$1.59M -$6.11K -74 -0.4%
Mercer Global Advisors
361
Mercer Global Advisors
Colorado
$1.56M +$166K +2,015 +12%
CIAS
362
Capital Investment Advisory Services
North Carolina
$1.55M +$73.5K +891 +5%
HA
363
Harbor Advisors
Florida
$1.55M – – –
PCM
364
Peregrine Capital Management
Minnesota
$1.53M – – –
NA
365
NewEdge Advisors
Louisiana
$1.52M -$43.4K -526 -3%
MCM
366
MAI Capital Management
Ohio
$1.52M +$155K +1,882 +11%
VPIM
367
Vanguard Personalized Indexing Management
California
$1.52M +$287K +3,480 +23%
CAM
368
Covenant Asset Management
New Jersey
$1.51M -$23.7K -287 -2%
SSA
369
South Street Advisors
New York
$1.51M – – –
WB
370
WesBanco Bank
West Virginia
$1.5M -$28K -339 -2%
Prudential Financial
371
Prudential Financial
New Jersey
$1.48M +$759K +9,192 +105%
GGHC
372
Gilder Gagnon Howe & Co
New York
$1.43M +$635K +7,693 +79%
SACTSONJ
373
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.43M – – –
Simplex Trading
374
Simplex Trading
Illinois
$1.39M +$1.39M +16,877 New
MA
375
MUFG Americas
New York
$1.39M +$78.8K +955 +6%
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