CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

905 hedge funds and large institutions have $51.4B invested in Canadian Pacific Kansas City in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 255 increasing their positions, 321 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
+84
Holders Change %
+10.23%
% of All Funds
14.6%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.89%
New
145
Increased
255
Reduced
321
Closed
45
Calls
$154M
Puts
$141M
Net Calls
+$13.4M
Net Calls Change
-$23.8M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$459M
2
AWA
2
Arete Wealth Advisors
Illinois
$204M
3
Barclays
3
Barclays
United Kingdom
$166M
4
Bessemer Group
4
Bessemer Group
New Jersey
$269M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$701M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.37B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$1.52B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.21B
5
Parnassus Investments
5
Parnassus Investments
California
$754M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
376
WealthSource Partners
California
$1.47M +$189K +2,533 +15%
QC
377
Quaero Capital
Switzerland
$1.47M +$802K +10,750 +119%
API
378
Advisor Partners II
California
$1.46M +$172K +2,302 +13%
VPIM
379
Vanguard Personalized Indexing Management
California
$1.42M +$25.4K +341 +2%
S
380
SignatureFD
Georgia
$1.42M +$87.3K +1,170 +7%
Mercer Global Advisors
381
Mercer Global Advisors
Colorado
$1.4M -$21.3K -286 -2%
IWM
382
IHT Wealth Management
Illinois
$1.4M -$24.8K -333 -2%
HA
383
Harbor Advisors
Florida
$1.4M – – –
PCM
384
Peregrine Capital Management
Minnesota
$1.39M – – –
SYBT
385
Stock Yards Bank & Trust
Kentucky
$1.38M +$35.4K +475 +3%
PCS
386
Personal CFO Solutions
New Jersey
$1.38M -$33.1K -444 -2%
CIC
387
Carnegie Investment Counsel
Ohio
$1.36M +$34.8K +466 +3%
SSA
388
South Street Advisors
New York
$1.36M – – –
RJT
389
Raymond James Trust
Florida
$1.36M -$55.7K -747 -4%
DWM
390
Dakota Wealth Management
Florida
$1.35M -$9.85K -132 -0.7%
MC
391
Mathes Company
New York
$1.34M -$9.33K -125 -0.7%
CA
392
Cetera Advisors
Colorado
$1.31M +$657K +8,808 +101%
RAM
393
Riggs Asset Management
Pennsylvania
$1.31M +$571K +7,657 +78%
D.E. Shaw & Co
394
D.E. Shaw & Co
New York
$1.29M +$1.29M +17,342 New
CI
395
Cigna Investments
Connecticut
$1.29M – – –
Walleye Capital
396
Walleye Capital
New York
$1.26M +$1.26M +16,940 New
CC
397
Centiva Capital
New York
$1.26M +$1.26M +16,910 New
SVWAG
398
Sound View Wealth Advisors Group
Georgia
$1.25M +$833K +10,538 +201%
UH
399
Unigestion Holding
Switzerland
$1.25M +$1.25M +16,518 New
JA
400
JLB & Associates
Michigan
$1.24M +$16.4K +220 +1%
14 15
16
17 18