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Canadian Pacific Kansas City
CP

Overview Fund Activity

905 hedge funds and large institutions have $51.4B invested in Canadian Pacific Kansas City in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 255 increasing their positions, 321 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
+84
Holders Change %
+10.23%
% of All Funds
14.6%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.89%
New
145
Increased
255
Reduced
321
Closed
45
Calls
$154M
Puts
$141M
Net Calls
+$13.4M
Net Calls Change
-$23.8M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$459M
2
AWA
2
Arete Wealth Advisors
Illinois
$204M
3
Barclays
3
Barclays
United Kingdom
$166M
4
Bessemer Group
4
Bessemer Group
New Jersey
$269M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$701M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.37B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$1.52B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.21B
5
Parnassus Investments
5
Parnassus Investments
California
$754M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
426
Macquarie Group
Australia
$1.09M -$878K -11,772 -45%
Mirae Asset Global Investments
427
Mirae Asset Global Investments
South Korea
$1.08M +$1.08M +14,513 New
JIC
428
Johnson Investment Counsel
Ohio
$1.07M -$1.57K -21 -0.1%
Northwestern Mutual Wealth Management
429
Northwestern Mutual Wealth Management
Wisconsin
$1.07M -$2.83K -38 -0.3%
AssetMark Inc
430
AssetMark Inc
California
$1.07M +$661K +8,856 +163%
ACM
431
Ativo Capital Management
Illinois
$1.06M -$67.1K -900 -6%
ISL
432
Ingalls & Snyder LLC
New York
$1.05M -$51.5K -691 -5%
AWM
433
Apollon Wealth Management
South Carolina
$1.05M +$13.1K +175 +1%
WB
434
WesBanco Bank
West Virginia
$1.05M -$27.2K -365 -3%
AG
435
AIA Group
Hong Kong
$1.05M +$109K +1,465 +12%
TC
436
Tacita Capital
Ontario, Canada
$1.05M +$359K +4,810 +52%
HSA
437
HBK Sorce Advisory
Pennsylvania
$1.03M +$436K +5,840 +73%
EIM
438
Essex Investment Management
Massachusetts
$1.03M -$58.2K -780 -5%
WTA
439
Washington Trust Advisors
Massachusetts
$1.03M -$605K -8,107 -37%
Calamos Advisors
440
Calamos Advisors
Illinois
$1.03M -$3.95K -53 -0.4%
DDC
441
DF Dent & Co
Maryland
$1.01M -$895 -12 -0.1%
SCM
442
Shelton Capital Management
Colorado
$1M – – –
MFG
443
Monumental Financial Group
Maryland
$997K +$997K +13,368 New
PCIA
444
Prime Capital Investment Advisors
Kansas
$997K +$52.1K +698 +6%
KI
445
Kula Investments
Illinois
$988K +$988K +13,249 New
MCM
446
Mitchell Capital Management
Kansas
$982K +$10.7K +143 +1%
FC
447
FORA Capital
Florida
$964K -$630K -8,451 -40%
Cetera Investment Advisers
448
Cetera Investment Advisers
Illinois
$956K +$279K +3,740 +41%
BS
449
Bessemer Securities
New York
$955K +$955K +12,800 New
MWAM
450
Manhattan West Asset Management
California
$954K +$92K +1,233 +11%
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