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Canadian Pacific Kansas City
CP

Overview Fund Activity

961 hedge funds and large institutions have $52.7B invested in Canadian Pacific Kansas City in 2024 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 308 increasing their positions, 360 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
961
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
13.98%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
0.65%
New
96
Increased
308
Reduced
360
Closed
78
Calls
$104M
Puts
$66.2M
Net Calls
+$38.1M
Net Calls Change
-$22.5M

Top Buyers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$276M
2
UBS AM
UBS AM
Illinois
+$218M
3
MU
Mirova US
Massachusetts
+$168M
4
Charles Schwab
Charles Schwab
California
+$153M
5
Bank of America
Bank of America
North Carolina
+$144M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$513M
2
WCM Investment Management
WCM Investment Management
California
-$337M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$197M
5
Goldman Sachs
Goldman Sachs
New York
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBI
376
Montrusco Bolton Investments
Quebec, Canada
$1.96M +$15.5K +197 +0.8%
OCA
377
Otter Creek Advisors
Florida
$1.95M -$1.93M -24,500 -50%
WAP
378
Wealthcare Advisory Partners
Pennsylvania
$1.92M -$42.7K -542 -2%
ITFISA
379
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.88M +$646K +8,219 +52%
Assenagon Asset Management
380
Assenagon Asset Management
Luxembourg
$1.87M +$8.98K +114 +0.5%
Mercer Global Advisors
381
Mercer Global Advisors
Colorado
$1.87M +$287K +3,612 +18%
GIP
382
Granite Investment Partners
California
$1.85M -$101K -1,282 -5%
NIMI
383
Natixis Investment Managers International
France
$1.83M +$1.83M +23,187 New
QIM
384
Quantitative Investment Management
Virginia
$1.81M +$1.81M +22,934 New
PA
385
Parallel Advisors
California
$1.8M -$81.9K -1,040 -4%
AUB
386
Atlantic Union Bankshares
Virginia
$1.79M -$58.9K -748 -3%
AS
387
Altshuler Shaham
Israel
$1.77M +$1.06M +13,500 +150%
WW
388
Waterfront Wealth
Kansas
$1.77M -$74.7K -949 -4%
BA
389
Bridgewater Associates
Connecticut
$1.74M -$1.36M -17,283 -44%
COI
390
Connable Office Inc
Michigan
$1.73M -$422K -5,360 -20%
HT
391
Headlands Technologies
Illinois
$1.73M +$1.72M +21,848 +19,507%
GLA
392
Great Lakes Advisors
Illinois
$1.71M -$1.34K -17 -0.1%
LNWWM
393
Laird Norton Wetherby Wealth Management
California
$1.7M -$92.6K -1,176 -5%
Cambridge Investment Research Advisors
394
Cambridge Investment Research Advisors
Iowa
$1.68M -$6.85K -87 -0.4%
MRCM
395
M&R Capital Management
New Jersey
$1.67M – – –
PCS
396
Personal CFO Solutions
New Jersey
$1.66M -$198K -2,520 -11%
WT
397
Whittier Trust
California
$1.66M +$43K +546 +3%
USCWA
398
U.S. Capital Wealth Advisors
Texas
$1.65M +$547K +6,949 +50%
ISL
399
Ingalls & Snyder LLC
New York
$1.62M +$212K +2,688 +15%
CP
400
Covenant Partners
Tennessee
$1.62M – – –
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