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Canadian Pacific Kansas City
CP

Overview Fund Activity

840 hedge funds and large institutions have $46.9B invested in Canadian Pacific Kansas City in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 297 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-16
Holders Change %
-1.87%
% of All Funds
14.2%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.68%
New
89
Increased
245
Reduced
297
Closed
96
Calls
$144M
Puts
$113M
Net Calls
+$30.5M
Net Calls Change
+$74.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.54B
2
DZ Bank
DZ Bank
Germany
$193M
3
Bessemer Group
Bessemer Group
New Jersey
$156M
4
Morgan Stanley
Morgan Stanley
New York
$317M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$116M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.12B
2
MG
Meritage Group
California
$65.4M
3
WCM Investment Management
WCM Investment Management
California
$2.27B
4
JSP
Jackson Square Partners
California
$28.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
376
Mathes Company
New York
$1.27M +$1.27M +18,187 New
CG
377
Colony Group
Massachusetts
$1.27M +$337K +4,833 +36%
DWM
378
Dakota Wealth Management
Florida
$1.26M +$691K +9,890 +121%
T
379
TOBAM
France
$1.26M +$360K +5,163 +40%
MC
380
Moors & Cabot
Massachusetts
$1.24M +$310K +4,441 +33%
CIC
381
Carnegie Investment Counsel
Ohio
$1.22M +$87.3K +1,250 +8%
GGHC
382
Gilder Gagnon Howe & Co
New York
$1.21M +$140 +2 +0%
SACTSONJ
383
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.21M – – –
CI
384
Cigna Investments
Connecticut
$1.2M +$53.2K +764 +5%
MA
385
MUFG Americas
New York
$1.19M +$16K +229 +1%
CS
386
Candriam SCA
Luxembourg
$1.19M -$293K -4,202 -20%
First Trust Advisors
387
First Trust Advisors
Illinois
$1.17M +$1.19K +17 +0.1%
CCM
388
Conway Capital Management
California
$1.16M – – –
WB
389
WesBanco Bank
West Virginia
$1.15M -$122K -1,752 -10%
JA
390
JLB & Associates
Michigan
$1.14M +$21.6K +309 +2%
S
391
SignatureFD
Georgia
$1.14M +$108K +1,548 +11%
SEC
392
Seven Eight Capital
New York
$1.14M +$1.14M +16,245 New
SMH
393
Sanders Morris Harris
Texas
$1.11M – – –
Walleye Trading
394
Walleye Trading
New York
$1.1M +$656K +9,399 +147%
CAM
395
Cresset Asset Management
Illinois
$1.1M -$49.4K -707 -4%
AT
396
Arden Trust
Delaware
$1.1M -$768 -11 -0.1%
SCP
397
Stamos Capital Partners
California
$1.09M +$358K +5,130 +49%
SLF
398
Sun Life Financial
Ontario, Canada
$1.08M -$90.6K -1,294 -8%
MPM
399
Meritage Portfolio Management
Kansas
$1.07M -$93.5K -1,338 -8%
BCM
400
Becker Capital Management
Oregon
$1.07M – – –
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