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Canadian Pacific Kansas City
CP

Overview Fund Activity

895 hedge funds and large institutions have $51.2B invested in Canadian Pacific Kansas City in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 314 increasing their positions, 284 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+20
Holders Change %
+2.29%
% of All Funds
14.27%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
95
Increased
314
Reduced
284
Closed
67
Calls
$131M
Puts
$79.7M
Net Calls
+$51.6M
Net Calls Change
+$76M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$507M
2
Legal & General Group
Legal & General Group
United Kingdom
+$481M
3
SGA
Sustainable Growth Advisers
Connecticut
+$352M
4
CCM
Causeway Capital Management
California
+$306M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$225M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$612M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$220M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$150M
4
Norges Bank
Norges Bank
Norway
-$139M
5
AIM
Allen Investment Management
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWA
426
WCG Wealth Advisors
Nevada
$1.18M +$1.18M +15,859 New
Thrivent Financial for Lutherans
427
Thrivent Financial for Lutherans
Minnesota
$1.18M +$300K +4,018 +34%
SSA
428
South Street Advisors
New York
$1.17M -$186K -2,500 -14%
BBA
429
Baader Bank Aktiengesellschaft
Germany
$1.17M -$287K -3,859 -20%
FIM
430
Fruth Investment Management
Texas
$1.16M – – –
CFGS
431
Concourse Financial Group Securities
Alabama
$1.16M +$115K +1,537 +11%
YCM
432
Yousif Capital Management
Michigan
$1.16M -$9.3K -125 -0.8%
RAM
433
Riggs Asset Management
Pennsylvania
$1.15M -$108K -1,453 -9%
TRCT
434
Tower Research Capital (TRC)
New York
$1.15M +$485K +6,521 +73%
RJT
435
Raymond James Trust
Florida
$1.14M -$134K -1,806 -11%
SEC
436
Seven Eight Capital
New York
$1.14M +$1.14M +15,357 New
BCM
437
Becker Capital Management
Oregon
$1.14M -$1.79K -24 -0.2%
Brown Advisory
438
Brown Advisory
Maryland
$1.14M +$17K +229 +2%
SMH
439
Sanders Morris Harris
Texas
$1.13M – – –
AFS
440
Aft Forsyth & Sober
Florida
$1.13M – – –
Walleye Capital
441
Walleye Capital
New York
$1.12M +$930K +12,492 +489%
FFH
442
Fairfax Financial Holdings
Ontario, Canada
$1.12M – – –
NIP
443
Nicholas Investment Partners
California
$1.11M -$1.95M -26,176 -64%
IWC
444
Integrated Wealth Concepts
Massachusetts
$1.1M +$62.5K +840 +6%
VU
445
Vanderbilt University
Tennessee
$1.1M +$1.1M +14,766 New
USCWA
446
U.S. Capital Wealth Advisors
Texas
$1.1M +$149K +2,000 +16%
FMWA
447
Forvis Mazars Wealth Advisors
Missouri
$1.1M -$5.06K -68 -0.5%
SVWAG
448
Sound View Wealth Advisors Group
Georgia
$1.09M +$96.9K +1,302 +10%
Calamos Advisors
449
Calamos Advisors
Illinois
$1.09M +$8.78K +118 +0.8%
CIC
450
Carnegie Investment Counsel
Ohio
$1.09M – – –
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