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Canadian Pacific Kansas City
CP

Overview Fund Activity

856 hedge funds and large institutions have $55.8B invested in Canadian Pacific Kansas City in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 269 increasing their positions, 294 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
-54
Holders Change %
-5.93%
% of All Funds
13.55%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.66%
New
107
Increased
269
Reduced
294
Closed
148
Calls
$148M
Puts
$192M
Net Calls
-$43.6M
Net Calls Change
+$44.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.24B
2
Parnassus Investments
Parnassus Investments
California
+$568M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$544M
4
Fidelity International
Fidelity International
Bermuda
+$362M
5
Nomura Holdings
Nomura Holdings
Japan
+$300M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$320M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$269M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$265M
4
Two Sigma Investments
Two Sigma Investments
New York
-$255M
5
ECU
Egerton Capital (UK)
United Kingdom
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCIG
426
Quad-Cities Investment Group
Iowa
$1.02M +$26.8K +325 +3%
GIP
427
Granite Investment Partners
California
$1.01M – – –
TF
428
TIAA FSB
Florida
$1.01M +$5.61K +68 +0.6%
MIP
429
Marietta Investment Partners
Wisconsin
$1.01M – – –
CSS
430
Cubist Systematic Strategies
Connecticut
$1M -$8.8M -106,542 -90%
HTHT
431
Hemenway Trust Hemenway Trust
New Hampshire
$1M +$176K +2,130 +21%
ASN
432
Advisory Services Network
Georgia
$982K -$139K -1,688 -12%
TCWM
433
Total Clarity Wealth Management
Illinois
$979K -$11.9K -144 -1%
CT
434
Coastline Trust
Rhode Island
$979K +$16.8K +204 +2%
BTWM
435
Baker Tilly Wealth Management
Wisconsin
$964K +$112K +1,356 +13%
9WM
436
9258 Wealth Management
Ohio
$953K +$106K +1,287 +13%
DWM
437
Dorchester Wealth Management
Quebec, Canada
$948K -$50.4K -610 -5%
BA
438
Ballast Advisors
Minnesota
$926K -$39K -472 -4%
SG
439
Stonnington Group
California
$922K +$389K +5,200 +73%
SAM
440
Seelaus Asset Management
New Jersey
$900K +$900K +10,900 New
GJIC
441
Gamble Jones Investment Counsel
California
$896K -$74.3K -900 -8%
YCM
442
Yousif Capital Management
Michigan
$891K – – –
ACH
443
ArrowMark Colorado Holdings
Colorado
$888K – – –
CCA
444
Checchi Capital Advisers
California
$880K -$24.1K -292 -3%
BCM
445
Brookstone Capital Management
Illinois
$870K -$46K -615 -5%
CFGS
446
Concourse Financial Group Securities
Alabama
$869K +$656K +7,941 +309%
LFS
447
Legacy Financial Strategies
Kansas
$868K – – –
MFA
448
Mayflower Financial Advisors
Massachusetts
$867K -$13.8K -167 -2%
SCP
449
Stamos Capital Partners
California
$867K +$867K +10,500 New
PI
450
PEAK6 Investments
Illinois
$865K +$865K +10,477 New
16 17
18
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