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Canadian Pacific Kansas City
CP

Overview Fund Activity

938 hedge funds and large institutions have $53.7B invested in Canadian Pacific Kansas City in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 298 increasing their positions, 330 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
938
Holders Change
+43
Holders Change %
+4.8%
% of All Funds
13.75%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
129
Increased
298
Reduced
330
Closed
72
Calls
$82.3M
Puts
$90.5M
Net Calls
-$8.26M
Net Calls Change
-$59.9M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$543M
2
Morgan Stanley
Morgan Stanley
New York
+$338M
3
DZ Bank
DZ Bank
Germany
+$302M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$227M
5
MG
Meritage Group
California
+$208M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$451M
2
Capital World Investors
Capital World Investors
California
-$444M
3
ECU
Egerton Capital (UK)
United Kingdom
-$404M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$359M
5
Parnassus Investments
Parnassus Investments
California
-$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
401
Sciencast Management
New Jersey
$1.56M +$1.56M +19,715 New
JIC
402
Johnson Investment Counsel
Ohio
$1.52M +$1.52M +19,279 New
FFH
403
Fairfax Financial Holdings
Ontario, Canada
$1.52M +$326K +4,100 +27%
S
404
SignatureFD
Georgia
$1.52M -$48.6K -615 -3%
BBA
405
Baader Bank Aktiengesellschaft
Germany
$1.51M +$263K +3,331 +21%
TP
406
Teca Partners
Texas
$1.5M – – –
FA
407
FDx Advisors
Illinois
$1.49M -$273K -3,448 -15%
WMSA
408
Weiss Multi-Strategy Advisers
New York
$1.49M -$8.17M -103,322 -85%
TFS
409
Thoroughbred Financial Services
Tennessee
$1.49M -$98.7K -1,249 -6%
HA
410
Harbor Advisors
Florida
$1.48M – – –
SYBT
411
Stock Yards Bank & Trust
Kentucky
$1.46M – – –
HTC
412
Haverford Trust Company
Pennsylvania
$1.46M -$118K -1,493 -7%
KFC
413
Klingenstein Fields & Co
New York
$1.45M – – –
WWA
414
WCG Wealth Advisors
Nevada
$1.45M +$194K +2,455 +15%
GA
415
Geller Advisors
New York
$1.45M +$1.11M +14,051 +335%
WT
416
Whittier Trust
California
$1.42M -$526K -6,650 -27%
CAN
417
Cetera Advisor Networks
California
$1.4M -$168K -2,117 -11%
ISL
418
Ingalls & Snyder LLC
New York
$1.39M +$121K +1,534 +10%
CI
419
Cigna Investments
Connecticut
$1.39M – – –
DWM
420
Dakota Wealth Management
Florida
$1.38M -$94.2K -1,192 -6%
EDRH
421
Edmond de Rothschild Holding
Switzerland
$1.36M +$1.33M +16,800 +4,200%
GJWM
422
Gilliland Jeter Wealth Management
Arkansas
$1.35M +$1.35M +17,118 New
YCM
423
Yousif Capital Management
Michigan
$1.32M +$84.2K +1,065 +7%
Lazard Asset Management
424
Lazard Asset Management
New York
$1.28M +$1.28M +16,236 New
AWM
425
Apollon Wealth Management
South Carolina
$1.28M +$216K +2,735 +20%
15 16
17
18 19