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Canadian Pacific Kansas City
CP

Overview Fund Activity

969 hedge funds and large institutions have $56B invested in Canadian Pacific Kansas City in 2024 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 344 increasing their positions, 328 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
+8
Holders Change %
+0.83%
% of All Funds
14.02%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.69%
New
93
Increased
344
Reduced
328
Closed
74
Calls
$135M
Puts
$62M
Net Calls
+$73.5M
Net Calls Change
+$35.4M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$199M
2
Fidelity International
Fidelity International
Bermuda
+$187M
3
DZ Bank
DZ Bank
Germany
+$182M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$127M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$115M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$523M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$140M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
4
Morgan Stanley
Morgan Stanley
New York
-$126M
5
ECU
Egerton Capital (UK)
United Kingdom
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCIA
401
Prime Capital Investment Advisors
Kansas
$1.74M -$21.8K -255 -1%
Thrivent Financial for Lutherans
402
Thrivent Financial for Lutherans
Minnesota
$1.69M +$648K +7,573 +62%
SVWAG
403
Sound View Wealth Advisors Group
Georgia
$1.65M +$271K +3,172 +20%
AG
404
AlTi Global
New York
$1.64M -$86 -1 -0%
RWM
405
Ritholtz Wealth Management
New York
$1.64M +$591K +6,913 +57%
JHP
406
James Hambro & Partners
United Kingdom
$1.62M – – –
AUB
407
Atlantic Union Bankshares
Virginia
$1.62M -$328K -3,831 -17%
KAS
408
Kestra Advisory Services
Texas
$1.62M -$2.41M -28,147 -60%
Brown Advisory
409
Brown Advisory
Maryland
$1.61M -$54.7K -639 -3%
KPWS
410
Kestra Private Wealth Services
Texas
$1.6M +$972K +11,368 +154%
HA
411
Harbor Advisors
Florida
$1.6M – – –
Hudson Bay Capital Management
412
Hudson Bay Capital Management
Connecticut
$1.58M +$1.58M +18,500 New
SYBT
413
Stock Yards Bank & Trust
Kentucky
$1.58M – – –
KPF
414
K2 Principal Fund
Ontario, Canada
$1.57M +$1.57M +18,400 New
KFC
415
Klingenstein Fields & Co
New York
$1.57M – – –
STA
416
Summit Trail Advisors
New York
$1.55M -$189K -2,205 -11%
Jones Financial Companies
417
Jones Financial Companies
Missouri
$1.51M +$703K +8,224 +87%
JIC
418
Johnson Investment Counsel
Ohio
$1.5M -$97.3K -1,137 -6%
CI
419
Cigna Investments
Connecticut
$1.5M -$7.02K -82 -0.5%
FRA
420
Frank Rimerman Advisors
California
$1.5M – – –
BA
421
Bridgewater Associates
Connecticut
$1.49M -$396K -4,628 -21%
SCI
422
S&CO Inc
Massachusetts
$1.45M +$941K +11,000 +183%
TFS
423
Thoroughbred Financial Services
Tennessee
$1.43M -$3.85K -45 -0.3%
GJWM
424
Gilliland Jeter Wealth Management
Arkansas
$1.42M +$86 +1 +0%
GCA
425
Guardian Capital Advisors
Ontario, Canada
$1.4M -$732K -8,710 -34%
15 16
17
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