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Canadian Pacific Kansas City
CP

Overview Fund Activity

875 hedge funds and large institutions have $53.9B invested in Canadian Pacific Kansas City in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 263 increasing their positions, 270 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+43
Holders Change %
+5.17%
% of All Funds
13.8%
Holding in Top 10
56
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+24.44%
% of All Funds
0.88%
New
154
Increased
263
Reduced
270
Closed
103
Calls
$103M
Puts
$127M
Net Calls
-$24.3M
Net Calls Change
-$39.7M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$1.16B
2
AIM
2
Allen Investment Management
New York
$339M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$261M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$394M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.83B
2
Legal & General Group
2
Legal & General Group
United Kingdom
$0
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$124M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$20.8M
5
Parnassus Investments
5
Parnassus Investments
California
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
376
Quaero Capital
Switzerland
$1.59M – – –
S
377
SignatureFD
Georgia
$1.59M +$97.6K +1,208 +7%
BBA
378
Baader Bank Aktiengesellschaft
Germany
$1.58M -$223K -2,758 -12%
Cambridge Investment Research Advisors
379
Cambridge Investment Research Advisors
Iowa
$1.55M -$159K -1,972 -9%
Prudential Financial
380
Prudential Financial
New Jersey
$1.55M +$181K +2,246 +13%
QP
381
Quilter Plc
United Kingdom
$1.52M -$127K -170 -8%
HA
382
Harbor Advisors
Florida
$1.51M +$1.51M +18,746 New
CAM
383
Cresset Asset Management
Illinois
$1.51M +$1.51M +18,627 New
SYBT
384
Stock Yards Bank & Trust
Kentucky
$1.49M – – –
KFC
385
Klingenstein Fields & Co
New York
$1.48M – – –
SSA
386
South Street Advisors
New York
$1.47M +$1.47M +18,250 New
PCS
387
Personal CFO Solutions
New Jersey
$1.47M +$64.8K +802 +5%
MC
388
Mathes Company
New York
$1.43M +$1.43M +17,712 New
CI
389
Cigna Investments
Connecticut
$1.41M +$15.8K +195 +1%
MWAM
390
Manhattan West Asset Management
California
$1.41M +$337K +4,178 +32%
CP
391
CenterBook Partners
Connecticut
$1.4M -$598K -7,403 -30%
IWM
392
IHT Wealth Management
Illinois
$1.4M +$9.85K +122 +0.7%
IAA
393
Independent Advisor Alliance
North Carolina
$1.39M -$41.8K -518 -3%
RJT
394
Raymond James Trust
Florida
$1.39M -$90.2K -1,117 -6%
DWM
395
Dakota Wealth Management
Florida
$1.38M +$12.5K +154 +0.9%
CA
396
Cetera Advisors
Colorado
$1.37M +$66K +816 +5%
PCIA
397
Prime Capital Investment Advisors
Kansas
$1.37M +$173K +2,148 +14%
RAM
398
Riggs Asset Management
Pennsylvania
$1.36M +$1.36M +16,899 New
AssetMark Inc
399
AssetMark Inc
California
$1.36M +$137K +1,698 +11%
PCM
400
Peregrine Capital Management
Minnesota
$1.36M +$224K +2,772 +20%
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16
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