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Canadian Pacific Kansas City
CP

Overview Fund Activity

895 hedge funds and large institutions have $51.2B invested in Canadian Pacific Kansas City in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 314 increasing their positions, 284 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+20
Holders Change %
+2.29%
% of All Funds
14.27%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
95
Increased
314
Reduced
284
Closed
67
Calls
$131M
Puts
$79.7M
Net Calls
+$51.6M
Net Calls Change
+$76M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$507M
2
Legal & General Group
Legal & General Group
United Kingdom
+$481M
3
SGA
Sustainable Growth Advisers
Connecticut
+$352M
4
CCM
Causeway Capital Management
California
+$306M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$225M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$612M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$220M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$150M
4
Norges Bank
Norges Bank
Norway
-$139M
5
AIM
Allen Investment Management
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
EPM
351
Equitec Proprietary Markets
Illinois
$2.14M – – –
GCM
352
Greenland Capital Management
New York
$2.13M +$2.13M +28,600 New
MBI
353
Montrusco Bolton Investments
Quebec, Canada
$2.13M -$103K -1,385 -5%
COI
354
Connable Office Inc
Michigan
$2.13M +$391K +5,261 +23%
BG
355
Bollard Group
Massachusetts
$2.1M -$449K -6,036 -18%
SC
356
Savant Capital
Illinois
$2.06M +$35.2K +473 +2%
MC
357
Moors & Cabot
Massachusetts
$2.04M +$30.9K +415 +2%
IFWM
358
Institute for Wealth Management
Colorado
$2.01M -$21.3K -286 -1%
NA
359
NewEdge Advisors
Louisiana
$1.94M -$34.2K -460 -2%
Simplex Trading
360
Simplex Trading
Illinois
$1.94M +$1.94M +26,012 New
BRC
361
Bishop Rock Capital
New York
$1.92M -$2.91M -39,137 -60%
GLA
362
Great Lakes Advisors
Illinois
$1.92M -$15.6K -210 -0.8%
SCM
363
Stonebridge Capital Management
California
$1.9M -$236K -3,172 -11%
AWM
364
AE Wealth Management
Kansas
$1.89M +$7.07K +95 +0.4%
VCM
365
Vetamer Capital Management
California
$1.88M -$152K -2,042 -7%
IA
366
IFP Advisors
Florida
$1.87M -$263K -3,537 -12%
PA
367
Parallel Advisors
California
$1.85M -$14.5K -195 -0.8%
LNWWM
368
Laird Norton Wetherby Wealth Management
California
$1.85M -$41.6K -559 -2%
Assenagon Asset Management
369
Assenagon Asset Management
Luxembourg
$1.85M -$523 -7 -0%
PCS
370
Personal CFO Solutions
New Jersey
$1.84M +$490K +6,588 +36%
CP
371
CenterBook Partners
Connecticut
$1.84M +$545K +7,323 +42%
WT
372
Whittier Trust
California
$1.83M +$1.04K +14 +0.1%
VPIM
373
Vanguard Personalized Indexing Management
California
$1.83M +$69.8K +938 +4%
MOS
374
MGO One Seven
Ohio
$1.83M -$33.8K -453 -2%
SNT
375
SIG North Trading
Pennsylvania
$1.83M +$355K +4,770 +24%
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