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Canadian Pacific Kansas City
CP

Overview Fund Activity

905 hedge funds and large institutions have $51.4B invested in Canadian Pacific Kansas City in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 255 increasing their positions, 321 reducing their positions, and 45 closing their positions.

Holders
905
Holders Change
+84
Holders Change %
+10.23%
% of All Funds
14.6%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.89%
New
145
Increased
255
Reduced
321
Closed
45
Calls
$154M
Puts
$141M
Net Calls
+$13.4M
Net Calls Change
-$23.8M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$459M
2
AWA
2
Arete Wealth Advisors
Illinois
$204M
3
Barclays
3
Barclays
United Kingdom
$166M
4
Bessemer Group
4
Bessemer Group
New Jersey
$269M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$701M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.37B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$1.52B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.21B
5
Parnassus Investments
5
Parnassus Investments
California
$754M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
401
Conway Capital Management
California
$1.24M – – –
CCB
402
Cutter & Co Brokerage
Missouri
$1.23M +$212K +2,838 +21%
CIAS
403
Capital Investment Advisory Services
North Carolina
$1.2M -$12.5K -168 -1%
FIM
404
Fruth Investment Management
Texas
$1.2M -$3.73K -50 -0.3%
LWAM
405
Legacy Wealth Asset Management
Minnesota
$1.19M -$23.3K -313 -2%
FPCG
406
Fort Pitt Capital Group
Pennsylvania
$1.19M +$1.87K +25 +0.2%
CAN
407
Cetera Advisor Networks
California
$1.19M +$680K +9,115 +133%
YCM
408
Yousif Capital Management
Michigan
$1.18M – – –
SMH
409
Sanders Morris Harris
Texas
$1.15M – – –
MPM
410
Meritage Portfolio Management
Kansas
$1.15M +$2.24K +30 +0.2%
BCM
411
Becker Capital Management
Oregon
$1.14M -$3.36K -45 -0.3%
VCM
412
Vetamer Capital Management
California
$1.14M +$1.14M +15,261 New
FIM
413
Freedom Investment Management
Connecticut
$1.14M -$11.7K -157 -1%
AFS
414
Aft Forsyth & Sober
Florida
$1.13M – – –
BCM
415
BTC Capital Management
Iowa
$1.13M +$20.2K +271 +2%
MM
416
MQS Management
New York
$1.12M +$673K +9,017 +149%
AT
417
Arden Trust
Delaware
$1.12M -$39.2K -526 -3%
FFH
418
Fairfax Financial Holdings
Ontario, Canada
$1.12M – – –
First Manhattan
419
First Manhattan
New York
$1.11M +$17.9K +240 +2%
TFP
420
Tilia Fiduciary Partners
North Carolina
$1.11M +$71.5K +959 +7%
FMWA
421
Forvis Mazars Wealth Advisors
Missouri
$1.1M – – –
AAM
422
Arabesque Asset Management
United Kingdom
$1.1M +$343K +4,600 +45%
XT
423
XTX Topco
Cayman Islands
$1.1M -$212K -2,839 -16%
GIP
424
Granite Investment Partners
California
$1.1M -$675K -9,050 -38%
Brown Advisory
425
Brown Advisory
Maryland
$1.1M -$45.8K -614 -4%
15 16
17
18 19