CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

840 hedge funds and large institutions have $46.9B invested in Canadian Pacific Kansas City in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 297 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-16
Holders Change %
-1.87%
% of All Funds
14.2%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.68%
New
89
Increased
245
Reduced
297
Closed
96
Calls
$144M
Puts
$113M
Net Calls
+$30.5M
Net Calls Change
+$74.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.54B
2
DZ Bank
DZ Bank
Germany
$193M
3
Bessemer Group
Bessemer Group
New Jersey
$156M
4
Morgan Stanley
Morgan Stanley
New York
$317M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$116M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.12B
2
MG
Meritage Group
California
$65.4M
3
WCM Investment Management
WCM Investment Management
California
$2.27B
4
JSP
Jackson Square Partners
California
$28.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
351
Citadel Advisors
Florida
$1.45M -$12.9M -184,832 -90%
RJT
352
Raymond James Trust
Florida
$1.43M -$280K -4,008 -16%
TRCT
353
Tower Research Capital (TRC)
New York
$1.41M -$1.9M -27,288 -58%
GC
354
Guggenheim Capital
Illinois
$1.39M -$63.1K -904 -4%
PCS
355
Personal CFO Solutions
New Jersey
$1.39M -$25.8K -369 -2%
Wolverine Trading
356
Wolverine Trading
Illinois
$1.38M +$289K +4,072 +26%
NA
357
NewEdge Advisors
Louisiana
$1.38M +$90.5K +1,295 +7%
FIM
358
Fruth Investment Management
Texas
$1.38M -$20.5K -245 -1%
HTC
359
Haverford Trust Company
Pennsylvania
$1.34M – – –
BNP Paribas Asset Management
360
BNP Paribas Asset Management
France
$1.33M +$1.09M +15,665 +459%
VPIM
361
Vanguard Personalized Indexing Management
California
$1.33M +$43.2K +618 +3%
Bank of Montreal
362
Bank of Montreal
Ontario, Canada
$1.33M -$11.9K -168,180 -0.9%
Prudential Financial
363
Prudential Financial
New Jersey
$1.32M +$41.1K +579 +3%
Mercer Global Advisors
364
Mercer Global Advisors
Colorado
$1.31M -$6.85K -98 -0.5%
AP
365
Advisor Partners
California
$1.31M -$160K -2,295 -11%
HA
366
Harbor Advisors
Florida
$1.31M – – –
PCM
367
Pinnbrook Capital Management
New York
$1.31M +$1.31M +18,740 New
AT
368
American Trust
Kentucky
$1.3M -$237K -3,394 -15%
PCM
369
Peregrine Capital Management
Minnesota
$1.3M – – –
M2MC
370
Matthew 25 Management Corp
Pennsylvania
$1.29M -$3.6M -51,500 -74%
WW
371
Waterfront Wealth
Kansas
$1.29M +$326K +4,675 +34%
SSA
372
South Street Advisors
New York
$1.28M – – –
MCM
373
MAI Capital Management
Ohio
$1.27M -$11.2K -161 -0.9%
SYBT
374
Stock Yards Bank & Trust
Kentucky
$1.27M +$1.27M +18,207 New
CIAS
375
Capital Investment Advisory Services
North Carolina
$1.27M -$41.4K -593 -3%
13 14
15
16 17