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Canadian Pacific Kansas City
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Overview Fund Activity

961 hedge funds and large institutions have $52.7B invested in Canadian Pacific Kansas City in 2024 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 308 increasing their positions, 360 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
961
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
13.98%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
0.65%
New
96
Increased
308
Reduced
360
Closed
78
Calls
$104M
Puts
$66.2M
Net Calls
+$38.1M
Net Calls Change
-$22.5M

Top Buyers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$276M
2
UBS AM
UBS AM
Illinois
+$218M
3
MU
Mirova US
Massachusetts
+$168M
4
Charles Schwab
Charles Schwab
California
+$153M
5
Bank of America
Bank of America
North Carolina
+$144M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$513M
2
WCM Investment Management
WCM Investment Management
California
-$337M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$197M
5
Goldman Sachs
Goldman Sachs
New York
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
351
Prudential Financial
New Jersey
$2.45M +$146K +1,858 +6%
HIM
352
Hillsdale Investment Management
Ontario, Canada
$2.41M -$6.85M -86,910 -74%
RC
353
Roundview Capital
New Jersey
$2.39M +$426K +5,407 +22%
CL
354
Choreo LLC
Illinois
$2.38M +$1.74M +22,381 +268%
AssetMark Inc
355
AssetMark Inc
California
$2.37M +$302K +3,842 +15%
PGDP
356
Pragma Gestao de Patrimonio
Brazil
$2.36M -$2.36M -30,000 -50%
NERM
357
New England Research & Management
Illinois
$2.33M -$38.4K -488 -2%
LI
358
Louisbourg Investments
New Brunswick, Canada
$2.33M +$521K +6,620 +29%
DI
359
Diligent Investors
California
$2.31M – – –
IIM
360
INTECH Investment Management
Florida
$2.26M -$18.1K -230 -0.8%
CAM
361
Cresset Asset Management
Illinois
$2.19M +$212K +2,690 +11%
SC
362
Savant Capital
Illinois
$2.16M +$26.3K +334 +1%
H
363
HoyleCohen
California
$2.14M +$2.14M +27,139 New
CTA
364
Chesley Taft & Associates
Illinois
$2.13M – – –
IFWM
365
Institute for Wealth Management
Colorado
$2.11M -$8.27K -105 -0.4%
TFP
366
Tilia Fiduciary Partners
North Carolina
$2.08M +$160K +2,031 +8%
JFG
367
Jefferies Financial Group
New York
$2.08M +$2.08M +26,440 New
CAM
368
Claret Asset Management
Quebec, Canada
$2.07M +$182K +2,310 +10%
VPIM
369
Vanguard Personalized Indexing Management
California
$2.07M +$169K +2,366 +9%
NA
370
NewEdge Advisors
Louisiana
$2.06M -$126K -1,595 -6%
GCA
371
Guardian Capital Advisors
Ontario, Canada
$2.05M -$1.37M -16,940 -40%
LWAM
372
Legacy Wealth Asset Management
Minnesota
$2.04M +$215K +2,728 +12%
HW
373
Hancock Whitney
Mississippi
$1.98M +$44.5K +565 +2%
SCM
374
Stonebridge Capital Management
California
$1.97M -$39.4K -500 -2%
MC
375
Moors & Cabot
Massachusetts
$1.97M -$79K -1,003 -4%
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