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Canadian Pacific Kansas City
CP

Overview Fund Activity

832 hedge funds and large institutions have $50.9B invested in Canadian Pacific Kansas City in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
832
Holders Change
-73
Holders Change %
-8.07%
% of All Funds
13.32%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.72%
New
78
Increased
274
Reduced
300
Closed
134
Calls
$170M
Puts
$155M
Net Calls
+$15.3M
Net Calls Change
+$1.93M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$988M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$988M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$286M
4
SGA
Sustainable Growth Advisers
Connecticut
$126M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.13B

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$434M
3
DZ Bank
DZ Bank
Germany
$55.8M
4
AIM
Allen Investment Management
New York
$0
5
Capital World Investors
Capital World Investors
California
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
376
AIA Group
Hong Kong
$1.23M +$147K +1,908 +14%
FIM
377
Fruth Investment Management
Texas
$1.23M -$7.31K -95 -0.6%
YCM
378
Yousif Capital Management
Michigan
$1.22M +$1.31K +17 +0.1%
Prudential Financial
379
Prudential Financial
New Jersey
$1.21M -$287K -4,015 -19%
ISL
380
Ingalls & Snyder LLC
New York
$1.19M +$100K +1,301 +9%
IB
381
Intrust Bank
Kansas
$1.18M +$596K +7,747 +101%
BCM
382
Becker Capital Management
Oregon
$1.18M – – –
Voloridge Investment Management
383
Voloridge Investment Management
Florida
$1.18M -$2.6M -33,786 -69%
AssetMark Inc
384
AssetMark Inc
California
$1.17M +$70.6K +917 +6%
CAN
385
Cetera Advisor Networks
California
$1.17M -$60.8K -790 -5%
AFS
386
Aft Forsyth & Sober
Florida
$1.16M – – –
FFH
387
Fairfax Financial Holdings
Ontario, Canada
$1.15M – – –
First Manhattan
388
First Manhattan
New York
$1.15M – – –
PCIA
389
Prime Capital Investment Advisors
Kansas
$1.14M +$114K +1,478 +11%
FMWA
390
Forvis Mazars Wealth Advisors
Missouri
$1.14M – – –
GIP
391
Granite Investment Partners
California
$1.13M – – –
GC
392
Guggenheim Capital
Illinois
$1.13M +$298K +3,879 +36%
BRWA
393
B. Riley Wealth Advisors
Florida
$1.13M +$527K +6,838 +88%
Calamos Advisors
394
Calamos Advisors
Illinois
$1.12M +$59.9K +779 +6%
MFG
395
Monumental Financial Group
Maryland
$1.12M +$89.1K +1,158 +9%
Carson Wealth (CWM LLC)
396
Carson Wealth (CWM LLC)
Nebraska
$1.12M +$392K +5,093 +54%
JIC
397
Johnson Investment Counsel
Ohio
$1.1M +$3.23K +42 +0.3%
WB
398
WesBanco Bank
West Virginia
$1.09M – – –
TC
399
Tacita Capital
Ontario, Canada
$1.08M – – –
PCM
400
Peregrine Capital Management
Minnesota
$1.08M -$351K -4,559 -25%
14 15
16
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