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Canadian Pacific Kansas City
CP

Overview Fund Activity

840 hedge funds and large institutions have $46.9B invested in Canadian Pacific Kansas City in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 297 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-16
Holders Change %
-1.87%
% of All Funds
14.2%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.68%
New
89
Increased
245
Reduced
297
Closed
96
Calls
$144M
Puts
$113M
Net Calls
+$30.5M
Net Calls Change
+$74.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.54B
2
DZ Bank
DZ Bank
Germany
$193M
3
Bessemer Group
Bessemer Group
New Jersey
$156M
4
Morgan Stanley
Morgan Stanley
New York
$317M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$116M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.12B
2
MG
Meritage Group
California
$65.4M
3
WCM Investment Management
WCM Investment Management
California
$2.27B
4
JSP
Jackson Square Partners
California
$28.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
401
Ingalls & Snyder LLC
New York
$1.06M +$25.2K +361 +2%
Brown Advisory
402
Brown Advisory
Maryland
$1.06M +$78.7K +1,128 +8%
AFS
403
Aft Forsyth & Sober
Florida
$1.06M – – –
MGWM
404
Marks Group Wealth Management
Minnesota
$1.05M -$33K -472 -3%
FFH
405
Fairfax Financial Holdings
Ontario, Canada
$1.05M – – –
JIC
406
Johnson Investment Counsel
Ohio
$1.04M +$34.9K +500 +3%
First Manhattan
407
First Manhattan
New York
$1.03M +$1.96K +28 +0.2%
EIM
408
Essex Investment Management
Massachusetts
$1.02M -$42.5K -609 -4%
YCM
409
Yousif Capital Management
Michigan
$1.02M +$264K +3,786 +35%
FMWA
410
Forvis Mazars Wealth Advisors
Missouri
$1.02M +$1.02M +14,529 New
IWM
411
IHT Wealth Management
Illinois
$1.01M +$17.7K +253 +2%
SWP
412
Stratos Wealth Partners
Ohio
$1.01M -$30.2K -432 -3%
CW
413
Connectus Wealth
Ohio
$1.01M – – –
BBHC
414
Brown Brothers Harriman & Co
New York
$997K – – –
BGCP
415
Bristol Gate Capital Partners
Ontario, Canada
$995K -$35.3K -503 -3%
Calamos Advisors
416
Calamos Advisors
Illinois
$980K +$56.2K +804 +6%
XT
417
XTX Topco
Cayman Islands
$972K +$972K +13,923 New
CCB
418
Cutter & Co Brokerage
Missouri
$965K -$4.68K -67 -0.5%
MIP
419
Marietta Investment Partners
Wisconsin
$958K +$108K +1,540 +13%
BCM
420
BTC Capital Management
Iowa
$954K +$24.9K +357 +3%
HAG
421
HighPoint Advisor Group
Illinois
$947K +$947K +13,219 New
AWM
422
Apollon Wealth Management
South Carolina
$943K -$25.5K -365 -3%
DDC
423
DF Dent & Co
Maryland
$941K – – –
SCM
424
Shelton Capital Management
Colorado
$939K – – –
ATC
425
Argent Trust Co
Tennessee
$938K +$60.3K +865 +7%
15 16
17
18 19