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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 %
HTC
426
Haverford Trust Company
Pennsylvania
$1.4M -$1.2K -14 -0.1%
PGIM
427
Pacific Global Investment Management
California
$1.39M -$1.54K -18 -0.1%
PCM
428
Peregrine Capital Management
Minnesota
$1.38M – – –
SAM
429
Shell Asset Management
Netherlands
$1.37M +$1.37M +16,014 New
DWM
430
Dakota Wealth Management
Florida
$1.37M -$81.9K -957 -6%
NW
431
NewEdge Wealth
Pennsylvania
$1.35M +$1.35M +15,756 New
IWM
432
IHT Wealth Management
Illinois
$1.34M +$150K +1,755 +13%
FIM
433
Fruth Investment Management
Texas
$1.34M – – –
SMH
434
Sanders Morris Harris
Texas
$1.34M – – –
CCM
435
Conway Capital Management
California
$1.31M – – –
HPG
436
Harvest Portfolios Group
Ontario, Canada
$1.31M +$140K +1,632 +12%
BCM
437
Becker Capital Management
Oregon
$1.31M – – –
SCM
438
Soros Capital Management
New York
$1.3M +$1.3M +15,157 New
AFS
439
Aft Forsyth & Sober
Florida
$1.3M – – –
HCM
440
Highview Capital Management
Illinois
$1.28M +$68.1K +795 +6%
MFIM
441
Mesirow Financial Investment Management
Illinois
$1.28M -$22.6K -264 -2%
RJT
442
Raymond James Trust
Florida
$1.27M -$134K -1,566 -10%
SCP
443
Stamos Capital Partners
California
$1.23M -$279K -3,260 -18%
P
444
&Partners
Tennessee
$1.22M +$525K +6,137 +75%
CCMW
445
Cypress Capital Management (Wyoming)
Wyoming
$1.22M -$10.5K -123 -0.9%
CA
446
Clearstead Advisors
Ohio
$1.2M +$42.3K +494 +4%
YCM
447
Yousif Capital Management
Michigan
$1.19M -$84.2K -984 -7%
MFA
448
Mayflower Financial Advisors
Massachusetts
$1.19M +$343 +4 +0%
CFGS
449
Concourse Financial Group Securities
Alabama
$1.18M -$6.26K -73 -0.5%
LIM
450
Leavell Investment Management
Alabama
$1.17M -$214K -2,500 -16%
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