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Canadian Pacific Kansas City
CP

Overview Fund Activity

895 hedge funds and large institutions have $51.2B invested in Canadian Pacific Kansas City in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 314 increasing their positions, 284 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+20
Holders Change %
+2.29%
% of All Funds
14.27%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
95
Increased
314
Reduced
284
Closed
67
Calls
$131M
Puts
$79.7M
Net Calls
+$51.6M
Net Calls Change
+$76M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$507M
2
Legal & General Group
Legal & General Group
United Kingdom
+$481M
3
SGA
Sustainable Growth Advisers
Connecticut
+$352M
4
CCM
Causeway Capital Management
California
+$306M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$225M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$612M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$220M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$150M
4
Norges Bank
Norges Bank
Norway
-$139M
5
AIM
Allen Investment Management
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
401
SignatureFD
Georgia
$1.47M +$2.68K +36 +0.2%
FC
402
FORA Capital
Florida
$1.46M +$1.46M +19,597 New
TP
403
Teca Partners
Texas
$1.41M +$1.41M +18,995 New
Cambridge Investment Research Advisors
404
Cambridge Investment Research Advisors
Iowa
$1.41M -$14.5K -195 -1%
CA
405
Cetera Advisors
Colorado
$1.41M +$141K +1,894 +11%
Cetera Investment Advisers
406
Cetera Investment Advisers
Illinois
$1.41M +$307K +4,114 +28%
HA
407
Harbor Advisors
Florida
$1.39M – – –
DWM
408
Dakota Wealth Management
Florida
$1.39M +$121K +1,623 +10%
QCM
409
Quantinno Capital Management
New York
$1.39M +$861K +11,544 +162%
SYBT
410
Stock Yards Bank & Trust
Kentucky
$1.38M – – –
KFC
411
Klingenstein Fields & Co
New York
$1.37M – – –
BRWA
412
B. Riley Wealth Advisors
Florida
$1.35M +$232K +3,115 +21%
MC
413
Mathes Company
New York
$1.32M +$5.58K +75 +0.4%
Carson Wealth (CWM LLC)
414
Carson Wealth (CWM LLC)
Nebraska
$1.32M +$158K +2,120 +14%
QC
415
Quaero Capital
Switzerland
$1.31M -$161K -2,160 -11%
CI
416
Cigna Investments
Connecticut
$1.3M – – –
EWM
417
Executive Wealth Management
Michigan
$1.3M +$1.3M +17,445 New
IAA
418
Independent Advisor Alliance
North Carolina
$1.28M +$4.76K +64 +0.4%
IWM
419
IHT Wealth Management
Illinois
$1.27M -$15.3K -205 -1%
FHB
420
First Hawaiian Bank
Hawaii
$1.27M +$1.27M +17,083 New
CCM
421
Conway Capital Management
California
$1.24M – – –
PCIA
422
Prime Capital Investment Advisors
Kansas
$1.22M -$46.5K -625 -4%
SWS
423
SYSTM Wealth Solutions
Illinois
$1.21M +$230K +3,096 +24%
PCM
424
Peregrine Capital Management
Minnesota
$1.2M -$49.5K -665 -4%
ISL
425
Ingalls & Snyder LLC
New York
$1.2M +$15.8K +212 +1%
15 16
17
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