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Canadian Pacific Kansas City
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Overview Fund Activity

895 hedge funds and large institutions have $51.2B invested in Canadian Pacific Kansas City in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 314 increasing their positions, 284 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+20
Holders Change %
+2.29%
% of All Funds
14.27%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
95
Increased
314
Reduced
284
Closed
67
Calls
$131M
Puts
$79.7M
Net Calls
+$51.6M
Net Calls Change
+$76M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$507M
2
Legal & General Group
Legal & General Group
United Kingdom
+$481M
3
SGA
Sustainable Growth Advisers
Connecticut
+$352M
4
CCM
Causeway Capital Management
California
+$306M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$225M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$612M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$220M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$150M
4
Norges Bank
Norges Bank
Norway
-$139M
5
AIM
Allen Investment Management
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
376
Claret Asset Management
Quebec, Canada
$1.8M +$12K +162 +0.7%
HW
377
Hancock Whitney
Mississippi
$1.8M +$1.8M +24,147 New
First Trust Advisors
378
First Trust Advisors
Illinois
$1.73M +$60.1K +808 +4%
CWM
379
Calamos Wealth Management
Illinois
$1.73M -$316K -4,241 -15%
FFAM
380
Forge First Asset Management
Canada
$1.73M -$7.23M -96,700 -81%
GIP
381
Granite Investment Partners
California
$1.7M +$565K +7,594 +50%
LWAM
382
Legacy Wealth Asset Management
Minnesota
$1.67M +$471K +6,327 +39%
PGIM
383
Pacific Global Investment Management
California
$1.67M -$446 -6 -0%
FA
384
FDx Advisors
Illinois
$1.66M -$359K -4,825 -18%
Mercer Global Advisors
385
Mercer Global Advisors
Colorado
$1.66M +$62.8K +844 +4%
XT
386
XTX Topco
Cayman Islands
$1.64M +$1.64M +22,043 New
MRCM
387
M&R Capital Management
New Jersey
$1.63M -$54K -725 -3%
WW
388
Waterfront Wealth
Kansas
$1.59M +$26.3K +373 +2%
CAM
389
Cresset Asset Management
Illinois
$1.59M +$199K +2,669 +14%
TFP
390
Tilia Fiduciary Partners
North Carolina
$1.58M +$91.6K +1,231 +6%
PAMP
391
Polar Asset Management Partners
Ontario, Canada
$1.57M -$2.68M -36,000 -63%
MWAM
392
Manhattan West Asset Management
California
$1.56M +$336K +4,761 +27%
NP
393
Ninepoint Partners
Ontario, Canada
$1.55M -$128K -1,714 -8%
CP
394
Covenant Partners
Tennessee
$1.53M +$1.53M +20,591 New
OIS
395
Okabena Investment Services
Minnesota
$1.52M -$365K -4,902 -19%
AssetMark Inc
396
AssetMark Inc
California
$1.52M +$262K +3,523 +21%
TFS
397
Thoroughbred Financial Services
Tennessee
$1.5M +$1.5M +20,104 New
QP
398
Quilter Plc
United Kingdom
$1.49M – – –
HTC
399
Haverford Trust Company
Pennsylvania
$1.48M -$231K -3,100 -13%
CAN
400
Cetera Advisor Networks
California
$1.48M +$246K +3,290 +20%
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