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Canadian Pacific Kansas City
CP

Overview Fund Activity

910 hedge funds and large institutions have $47.3B invested in Canadian Pacific Kansas City in 2021 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 354 increasing their positions, 90 reducing their positions, and 35 closing their positions.

Holders
910
Holders Change
+350
Holders Change %
+62.5%
% of All Funds
14.05%
Holding in Top 10
36
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+100%
% of All Funds
0.56%
New
395
Increased
354
Reduced
90
Closed
35
Calls
$194M
Puts
$282M
Net Calls
-$88.5M
Net Calls Change
-$77.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.41B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.65B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.13B
4
Nomura Holdings
4
Nomura Holdings
Japan
$598M
5
Parnassus Investments
5
Parnassus Investments
California
$455M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
QC
2
Quadrature Capital
United Kingdom
$4.77M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.39B
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$53.6M
5
AII
5
AGF Investments Inc
Ontario, Canada
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
CIAS
401
Capital Investment Advisory Services
North Carolina
$1.29M 17,880 +1,519 +9%
CF
402
Centaurus Financial
California
$1.28M 17,853 +17,853 New
AO
403
Advisor OS
Illinois
$1.28M 17,713 +3,831 +28%
YIH
404
Y-Intercept (HK)
Hong Kong
$1.26M 17,482 +4,200 +32%
PAG
405
Private Advisor Group
New Jersey
$1.25M 17,369 +8,169 +89%
SACTSONJ
406
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.25M 17,304 +17,304 New
Mercer Global Advisors
407
Mercer Global Advisors
Colorado
$1.22M 16,881 +11,661 +223%
NIG
408
NFJ Investment Group
Texas
$1.21M 16,835 -309 -2%
FIM
409
Fruth Investment Management
Texas
$1.2M 16,726 +16,726 New
MPM
410
Meritage Portfolio Management
Kansas
$1.2M 16,669 +16,669 New
MCM
411
MAI Capital Management
Ohio
$1.19M 16,510 +1,028 +7%
Cetera Investment Advisers
412
Cetera Investment Advisers
Illinois
$1.17M 16,269 +4,430 +37%
EVC
413
Eidelman Virant Capital
Missouri
$1.15M 15,958 +15,958 New
MA
414
MUFG Americas
New York
$1.15M 15,910 +3,065 +24%
Capital World Investors
415
Capital World Investors
California
$1.13M 15,745 +15,745 New
FAM
416
Fulcrum Asset Management
United Kingdom
– – – –
MFGM
417
Marshall Financial Group (Maryland)
Maryland
$1.13M 15,645 +1,860 +13%
MFS
418
Mirabella Financial Services
United Kingdom
$1.12M 15,497 +15,497 New
IWM
419
IHT Wealth Management
Illinois
$1.11M 15,455 +5,712 +59%
BCM
420
Becker Capital Management
Oregon
$1.11M 15,375 +285 +2%
SMH
421
Sanders Morris Harris
Texas
$1.11M 15,479 +15,479 New
LWAC
422
Laurel Wealth Advisors (California)
California
$1.1M 15,288 +8,628 +130%
Northwestern Mutual Wealth Management
423
Northwestern Mutual Wealth Management
Wisconsin
$1.1M 15,265 +6,647 +77%
AFS
424
Aft Forsyth & Sober
Florida
$1.09M 15,141 +15,141 New
JA
425
JLB & Associates
Michigan
$1.09M 15,087 +645 +4%
15 16
17
18 19