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Canadian Pacific Kansas City
CP

Overview Fund Activity

961 hedge funds and large institutions have $52.7B invested in Canadian Pacific Kansas City in 2024 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 308 increasing their positions, 360 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
961
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
13.98%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
0.65%
New
96
Increased
308
Reduced
360
Closed
78
Calls
$104M
Puts
$66.2M
Net Calls
+$38.1M
Net Calls Change
-$22.5M

Top Buyers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$276M
2
UBS AM
UBS AM
Illinois
+$218M
3
MU
Mirova US
Massachusetts
+$168M
4
Charles Schwab
Charles Schwab
California
+$153M
5
Bank of America
Bank of America
North Carolina
+$144M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$513M
2
WCM Investment Management
WCM Investment Management
California
-$337M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$197M
5
Goldman Sachs
Goldman Sachs
New York
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCIA
401
Prime Capital Investment Advisors
Kansas
$1.62M -$85.4K -1,085 -5%
SEC
402
Seven Eight Capital
New York
$1.61M +$1.61M +20,400 New
S
403
SignatureFD
Georgia
$1.6M -$148K -1,886 -8%
STA
404
Summit Trail Advisors
New York
$1.6M -$412K -5,223 -20%
FAM
405
Formidable Asset Management
Ohio
$1.59M +$16.1K +205 +1%
BGDI
406
BW Gestao de Investimentos
Brazil
$1.57M -$787K -10,000 -33%
Brown Advisory
407
Brown Advisory
Maryland
$1.53M +$416K +5,281 +37%
AG
408
AlTi Global
New York
$1.51M +$666K +8,442 +79%
JHP
409
James Hambro & Partners
United Kingdom
$1.5M +$464K +5,900 +45%
GA
410
Geller Advisors
New York
$1.48M +$149K +1,883 +11%
HA
411
Harbor Advisors
Florida
$1.48M – – –
JIC
412
Johnson Investment Counsel
Ohio
$1.47M -$1.89K -24 -0.1%
SYBT
413
Stock Yards Bank & Trust
Kentucky
$1.46M – – –
KFC
414
Klingenstein Fields & Co
New York
$1.45M – – –
SA
415
SpiderRock Advisors
Delaware
$1.39M +$945 +12 +0.1%
SCP
416
Stamos Capital Partners
California
$1.39M +$510K +6,480 +58%
CI
417
Cigna Investments
Connecticut
$1.39M +$15.7K +200 +1%
FRA
418
Frank Rimerman Advisors
California
$1.38M +$1.38M +17,515 New
FC
419
FORA Capital
Florida
$1.37M +$1.37M +17,343 New
DWM
420
Dakota Wealth Management
Florida
$1.33M -$202K -2,560 -13%
TFS
421
Thoroughbred Financial Services
Tennessee
$1.32M +$1.32M +16,772 New
A
422
Allianz
Germany
$1.31M +$932K +8,648 +247%
GJWM
423
Gilliland Jeter Wealth Management
Arkansas
$1.31M -$15.6K -198 -1%
RJT
424
Raymond James Trust
Florida
$1.29M +$378K +4,801 +41%
HTC
425
Haverford Trust Company
Pennsylvania
$1.29M -$165K -2,100 -11%
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