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Canadian Pacific Kansas City
CP

Overview Fund Activity

821 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 302 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
-19
Holders Change %
-2.26%
% of All Funds
14.2%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
68
Increased
250
Reduced
302
Closed
73
Calls
$140M
Puts
$102M
Net Calls
+$37.2M
Net Calls Change
+$6.69M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
+$820M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$308M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$197M
4
NCMU
NAYA Capital Management (UK)
United Kingdom
+$163M
5
DZ Bank
DZ Bank
Germany
+$120M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$866M
2
ECU
Egerton Capital (UK)
United Kingdom
-$205M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$185M
4
VAM
Veritas Asset Management
United Kingdom
-$156M
5
Parnassus Investments
Parnassus Investments
California
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
401
Guggenheim Capital
Illinois
$983K -$344K -5,151 -26%
First Manhattan
402
First Manhattan
New York
$980K – – –
Wolverine Trading
403
Wolverine Trading
Illinois
$973K -$364K -5,309 -27%
EIM
404
Essex Investment Management
Massachusetts
$973K – – –
WB
405
WesBanco Bank
West Virginia
$965K -$131K -1,970 -12%
Northwestern Mutual Wealth Management
406
Northwestern Mutual Wealth Management
Wisconsin
$956K +$130K +1,955 +16%
JIC
407
Johnson Investment Counsel
Ohio
$955K -$40.1K -601 -4%
BGCP
408
Bristol Gate Capital Partners
Ontario, Canada
$955K – – –
TFP
409
Tilia Fiduciary Partners
North Carolina
$946K +$172K +2,535 +22%
II
410
Ibex Investors
Colorado
$934K +$934K +14,000 New
AWM
411
Apollon Wealth Management
South Carolina
$931K +$30K +450 +3%
Calamos Advisors
412
Calamos Advisors
Illinois
$922K -$14.2K -212 -2%
CCB
413
Cutter & Co Brokerage
Missouri
$911K -$11.2K -168 -1%
GIBU
414
Gulf International Bank (UK)
United Kingdom
$902K +$36.7K +550 +4%
DDC
415
DF Dent & Co
Maryland
$901K +$1.94K +29 +0.2%
SCM
416
Shelton Capital Management
Colorado
$897K – – –
WA
417
Wealth Alliance
New York
$890K +$10.9K +164 +1%
CP
418
CenterBook Partners
Connecticut
$886K +$184K +2,761 +26%
MCM
419
Mitchell Capital Management
Kansas
$869K +$4.07K +61 +0.5%
FCAG
420
First Capital Advisors Group
New Jersey
$866K +$12.7K +190 +1%
CAM
421
Cresset Asset Management
Illinois
$858K -$194K -2,907 -18%
AAM
422
Austin Asset Management
Texas
$856K +$400 +6 +0%
BBHC
423
Brown Brothers Harriman & Co
New York
$854K -$98.7K -1,479 -10%
PCIA
424
Prime Capital Investment Advisors
Kansas
$845K +$3.34K +50 +0.4%
AG
425
AIA Group
Hong Kong
$842K +$116K +1,747 +16%
15 16
17
18 19