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Canadian Pacific Kansas City
CP

Overview Fund Activity

832 hedge funds and large institutions have $50.9B invested in Canadian Pacific Kansas City in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
832
Holders Change
-73
Holders Change %
-8.07%
% of All Funds
13.32%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.72%
New
78
Increased
274
Reduced
300
Closed
134
Calls
$170M
Puts
$155M
Net Calls
+$15.3M
Net Calls Change
+$1.93M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$988M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$988M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$286M
4
SGA
Sustainable Growth Advisers
Connecticut
$126M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.13B

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$434M
3
DZ Bank
DZ Bank
Germany
$55.8M
4
AIM
Allen Investment Management
New York
$0
5
Capital World Investors
Capital World Investors
California
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
401
Apollon Wealth Management
South Carolina
$1.06M -$26.5K -345 -2%
HTHT
402
Hemenway Trust Hemenway Trust
New Hampshire
$1.04M +$145K +1,885 +16%
LOAMS
403
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.04M +$293K +2,084 +39%
SCM
404
Shelton Capital Management
Colorado
$1.03M – – –
MCM
405
Mitchell Capital Management
Kansas
$1.03M +$15.6K +203 +2%
MWAM
406
Manhattan West Asset Management
California
$1.02M +$32.6K +424 +3%
SVWAG
407
Sound View Wealth Advisors Group
Georgia
$1.01M -$199K -2,587 -16%
AAM
408
Austin Asset Management
Texas
$994K +$6.46K +84 +0.7%
WTA
409
Washington Trust Advisors
Massachusetts
$991K -$69.2K -900 -7%
GIBU
410
Gulf International Bank (UK)
United Kingdom
$977K – – –
DWM
411
Dorchester Wealth Management
Quebec, Canada
$969K +$252K +3,275 +35%
FCAG
412
First Capital Advisors Group
New Jersey
$966K -$16K -208 -2%
BBHC
413
Brown Brothers Harriman & Co
New York
$956K -$25.9K -337 -3%
DDC
414
DF Dent & Co
Maryland
$955K -$83.2K -1,081 -8%
SACTSONJ
415
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$947K – – –
CT
416
Coastline Trust
Rhode Island
$942K – – –
Cetera Investment Advisers
417
Cetera Investment Advisers
Illinois
$941K -$44.9K -584 -5%
QCIG
418
Quad-Cities Investment Group
Iowa
$935K -$12.5K -163 -1%
MPM
419
Meritage Portfolio Management
Kansas
$930K -$252K -3,277 -21%
Brown Advisory
420
Brown Advisory
Maryland
$919K -$213K -2,765 -19%
GIA
421
Guyasuta Investment Advisors
Pennsylvania
$908K -$65.4K -850 -7%
WSTAM
422
Wilbanks Smith & Thomas Asset Management
Virginia
$906K +$231 +3 +0%
SLF
423
Sun Life Financial
Ontario, Canada
$893K – – –
JHP
424
James Hambro & Partners
United Kingdom
$893K +$73.1K +950 +9%
AT
425
Arden Trust
Delaware
$890K -$262K -3,409 -23%
15 16
17
18 19