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Canadian Pacific Kansas City
CP

Overview Fund Activity

821 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 302 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
-19
Holders Change %
-2.26%
% of All Funds
14.2%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
68
Increased
250
Reduced
302
Closed
73
Calls
$140M
Puts
$102M
Net Calls
+$37.2M
Net Calls Change
+$6.69M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
+$820M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$308M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$197M
4
NCMU
NAYA Capital Management (UK)
United Kingdom
+$163M
5
DZ Bank
DZ Bank
Germany
+$120M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$866M
2
ECU
Egerton Capital (UK)
United Kingdom
-$205M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$185M
4
VAM
Veritas Asset Management
United Kingdom
-$156M
5
Parnassus Investments
Parnassus Investments
California
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
351
First Trust Advisors
Illinois
$1.42M +$300K +4,502 +27%
MC
352
Moors & Cabot
Massachusetts
$1.34M +$153K +2,290 +13%
V
353
Veritable
Delaware
$1.33M -$453K -6,796 -25%
Prudential Financial
354
Prudential Financial
New Jersey
$1.32M +$50.2K +731 +4%
NA
355
NewEdge Advisors
Louisiana
$1.32M +$1.53K +23 +0.1%
Cambridge Investment Research Advisors
356
Cambridge Investment Research Advisors
Iowa
$1.31M -$95.6K -1,432 -7%
HTC
357
Haverford Trust Company
Pennsylvania
$1.28M – – –
IC
358
IEQ Capital
California
$1.28M +$1.06M +15,949 +505%
IWM
359
IHT Wealth Management
Illinois
$1.27M +$304K +4,559 +31%
Mercer Global Advisors
360
Mercer Global Advisors
Colorado
$1.27M +$16.9K +253 +1%
PCS
361
Personal CFO Solutions
New Jersey
$1.26M -$62.7K -940 -5%
RJT
362
Raymond James Trust
Florida
$1.26M -$103K -1,548 -8%
HA
363
Harbor Advisors
Florida
$1.25M – – –
VPIM
364
Vanguard Personalized Indexing Management
California
$1.25M -$20.4K -305 -2%
PCM
365
Peregrine Capital Management
Minnesota
$1.24M – – –
SSA
366
South Street Advisors
New York
$1.22M – – –
DWM
367
Dakota Wealth Management
Florida
$1.22M +$10.5K +157 +0.9%
MC
368
Mathes Company
New York
$1.21M -$5K -75 -0.4%
SYBT
369
Stock Yards Bank & Trust
Kentucky
$1.2M -$12.3K -185 -1%
CIC
370
Carnegie Investment Counsel
Ohio
$1.19M +$28.3K +424 +2%
S
371
SignatureFD
Georgia
$1.19M +$105K +1,571 +10%
XT
372
XTX Topco
Cayman Islands
$1.17M +$244K +3,664 +26%
CI
373
Cigna Investments
Connecticut
$1.16M – – –
API
374
Advisor Partners II
California
$1.15M +$1.15M +17,295 New
WP
375
WealthSource Partners
California
$1.15M +$283K +4,244 +33%
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