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Canadian Pacific Kansas City
CP

Overview Fund Activity

821 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 302 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
-19
Holders Change %
-2.26%
% of All Funds
14.2%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
68
Increased
250
Reduced
302
Closed
73
Calls
$140M
Puts
$102M
Net Calls
+$37.2M
Net Calls Change
+$6.69M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
+$820M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$308M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$197M
4
NCMU
NAYA Capital Management (UK)
United Kingdom
+$163M
5
DZ Bank
DZ Bank
Germany
+$120M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$866M
2
ECU
Egerton Capital (UK)
United Kingdom
-$205M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$185M
4
VAM
Veritas Asset Management
United Kingdom
-$156M
5
Parnassus Investments
Parnassus Investments
California
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
376
Gilder Gagnon Howe & Co
New York
$1.14M -$16.1K -241 -1%
CS
377
Candriam SCA
Luxembourg
$1.14M – – –
CCM
378
Conway Capital Management
California
$1.11M – – –
JA
379
JLB & Associates
Michigan
$1.09M +$7.67K +115 +0.7%
CIAS
380
Capital Investment Advisory Services
North Carolina
$1.09M -$124K -1,860 -10%
LWAM
381
Legacy Wealth Asset Management
Minnesota
$1.09M -$816K -12,226 -43%
SMH
382
Sanders Morris Harris
Texas
$1.09M – – –
MA
383
MUFG Americas
New York
$1.07M -$67.2K -1,008 -6%
FIM
384
Fruth Investment Management
Texas
$1.07M -$25.6K -384 -2%
FPCG
385
Fort Pitt Capital Group
Pennsylvania
$1.07M -$612K -9,173 -36%
YCM
386
Yousif Capital Management
Michigan
$1.06M +$84.8K +1,270 +9%
AT
387
Arden Trust
Delaware
$1.04M -$14K -210 -1%
FIM
388
Freedom Investment Management
Connecticut
$1.03M +$1.03M +15,409 New
BCM
389
Becker Capital Management
Oregon
$1.02M – – –
MPM
390
Meritage Portfolio Management
Kansas
$1.02M – – –
Brown Advisory
391
Brown Advisory
Maryland
$1.02M +$9.68K +145 +1%
ACM
392
Ativo Capital Management
Illinois
$1.01M -$399K -5,973 -28%
AFS
393
Aft Forsyth & Sober
Florida
$1.01M – – –
FFH
394
Fairfax Financial Holdings
Ontario, Canada
$1.01M – – –
CCM
395
Cinctive Capital Management
New York
$990K +$990K +14,837 New
WG
396
Winton Group
United Kingdom
$990K +$990K +14,843 New
MIP
397
Marietta Investment Partners
Wisconsin
$989K -$51.8K -683 -5%
ISL
398
Ingalls & Snyder LLC
New York
$989K -$24.8K -371 -2%
FMWA
399
Forvis Mazars Wealth Advisors
Missouri
$987K +$17.2K +257 +2%
BCM
400
BTC Capital Management
Iowa
$985K +$75.9K +1,142 +8%
14 15
16
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