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Canadian Pacific Kansas City
CP

Overview Fund Activity

856 hedge funds and large institutions have $55.8B invested in Canadian Pacific Kansas City in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 269 increasing their positions, 294 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
-54
Holders Change %
-5.93%
% of All Funds
13.55%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.66%
New
107
Increased
269
Reduced
294
Closed
148
Calls
$148M
Puts
$192M
Net Calls
-$43.6M
Net Calls Change
+$44.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.24B
2
Parnassus Investments
Parnassus Investments
California
+$568M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$544M
4
Fidelity International
Fidelity International
Bermuda
+$362M
5
Nomura Holdings
Nomura Holdings
Japan
+$300M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$320M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$269M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$265M
4
Two Sigma Investments
Two Sigma Investments
New York
-$255M
5
ECU
Egerton Capital (UK)
United Kingdom
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
376
Cetera Investment Advisers
Illinois
$1.39M +$46.1K +559 +3%
First Trust Advisors
377
First Trust Advisors
Illinois
$1.39M -$227K -2,752 -14%
FIM
378
Fruth Investment Management
Texas
$1.38M – – –
MPM
379
Meritage Portfolio Management
Kansas
$1.38M – – –
SLF
380
Sun Life Financial
Ontario, Canada
$1.37M -$199K -2,419 -13%
CCM
381
Conway Capital Management
California
$1.37M +$1.37M +16,608 New
CI
382
Cigna Investments
Connecticut
$1.36M +$263K +3,184 +24%
CAM
383
Cresset Asset Management
Illinois
$1.36M -$185K -2,243 -12%
CIC
384
Carnegie Investment Counsel
Ohio
$1.33M +$264K +3,200 +25%
JA
385
JLB & Associates
Michigan
$1.32M +$74.2K +899 +6%
AT
386
Arden Trust
Delaware
$1.3M +$212K +2,572 +20%
MFGM
387
Marshall Financial Group (Maryland)
Maryland
$1.29M -$495 -6 -0%
Wolverine Trading
388
Wolverine Trading
Illinois
$1.29M -$1.74M -20,876 -58%
MGWM
389
Marks Group Wealth Management
Minnesota
$1.29M +$1.29M +15,561 New
SMH
390
Sanders Morris Harris
Texas
$1.28M – – –
BCM
391
Becker Capital Management
Oregon
$1.27M -$3.71K -45 -0.3%
LWAC
392
Laurel Wealth Advisors (California)
California
$1.26M – – –
EIM
393
Essex Investment Management
Massachusetts
$1.25M +$510K +6,182 +69%
AFS
394
Aft Forsyth & Sober
Florida
$1.25M – – –
FFH
395
Fairfax Financial Holdings
Ontario, Canada
$1.24M – – –
SWP
396
Stratos Wealth Partners
Ohio
$1.23M -$356K -4,315 -22%
ISL
397
Ingalls & Snyder LLC
New York
$1.22M +$120K +1,455 +11%
BGCP
398
Bristol Gate Capital Partners
Ontario, Canada
$1.21M – – –
S
399
SignatureFD
Georgia
$1.21M +$264K +3,202 +28%
First Manhattan
400
First Manhattan
New York
$1.21M – – –
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