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Canadian Pacific Kansas City
CP

Overview Fund Activity

832 hedge funds and large institutions have $50.9B invested in Canadian Pacific Kansas City in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
832
Holders Change
-73
Holders Change %
-8.07%
% of All Funds
13.32%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.72%
New
78
Increased
274
Reduced
300
Closed
134
Calls
$170M
Puts
$155M
Net Calls
+$15.3M
Net Calls Change
+$1.93M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$988M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$988M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$286M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$126M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.13B

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$434M
3
DZ Bank
3
DZ Bank
Germany
$55.8M
4
AIM
4
Allen Investment Management
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
351
Cambridge Investment Research Advisors
Iowa
$1.63M -$15.5K -202 -0.9%
QP
352
Quilter Plc
United Kingdom
$1.62M +$1.62M +2,200 New
JA
353
JLB & Associates
Michigan
$1.6M +$199K +2,367 +14%
CP
354
Covenant Partners
Tennessee
$1.59M -$157K -2,035 -9%
D.E. Shaw & Co
355
D.E. Shaw & Co
New York
$1.54M +$207K +2,694 +16%
QC
356
Quaero Capital
Switzerland
$1.52M – – –
WP
357
WealthSource Partners
California
$1.52M -$5.54K -72 -0.4%
S
358
SignatureFD
Georgia
$1.43M -$34.6K -450 -2%
SYBT
359
Stock Yards Bank & Trust
Kentucky
$1.42M – – –
KFC
360
Klingenstein Fields & Co
New York
$1.41M -$349K -4,533 -20%
RJT
361
Raymond James Trust
Florida
$1.41M +$8.16K +106 +0.6%
CIC
362
Carnegie Investment Counsel
Ohio
$1.41M – – –
IAA
363
Independent Advisor Alliance
North Carolina
$1.36M +$1.36M +17,706 New
PCS
364
Personal CFO Solutions
New Jersey
$1.34M -$86.6K -1,126 -6%
CI
365
Cigna Investments
Connecticut
$1.33M +$308 +4 +0%
IWM
366
IHT Wealth Management
Illinois
$1.32M -$121K -1,575 -8%
DWM
367
Dakota Wealth Management
Florida
$1.3M -$94.6K -1,229 -7%
TFP
368
Tilia Fiduciary Partners
North Carolina
$1.29M +$146K +1,900 +13%
MF
369
Magnetar Financial
Illinois
$1.29M -$1.55M -20,141 -55%
CCM
370
Conway Capital Management
California
$1.28M – – –
OIS
371
Okabena Investment Services
Minnesota
$1.26M -$814K -11,182 -39%
CA
372
Cetera Advisors
Colorado
$1.24M -$104K -1,352 -8%
LWAM
373
Legacy Wealth Asset Management
Minnesota
$1.24M +$9.77K +127 +0.8%
SEC
374
Seven Eight Capital
New York
$1.24M +$899K +11,684 +266%
PFO
375
Pathstone Family Office
New Jersey
$1.24M -$1.9M -24,662 -61%
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