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Canadian Pacific Kansas City
CP

Overview Fund Activity

910 hedge funds and large institutions have $47.3B invested in Canadian Pacific Kansas City in 2021 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 354 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+350
Holders Change %
+62.5%
% of All Funds
14.05%
Holding in Top 10
36
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+100%
% of All Funds
0.56%
New
395
Increased
354
Reduced
90
Closed
35
Calls
$194M
Puts
$282M
Net Calls
-$88.5M
Net Calls Change
-$77.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.41B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.65B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.13B
4
Nomura Holdings
4
Nomura Holdings
Japan
$598M
5
Parnassus Investments
5
Parnassus Investments
California
$455M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
QC
2
Quadrature Capital
United Kingdom
$4.77M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.39B
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$53.6M
5
AII
5
AGF Investments Inc
Ontario, Canada
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
451
Cigna Investments
Connecticut
$959K +$242K +3,355 +34%
Daiwa Securities Group
452
Daiwa Securities Group
Japan
$958K +$958K +13,311 New
AT
453
Arden Trust
Delaware
$947K +$62.3K +866 +7%
CG
454
Colony Group
Massachusetts
$935K +$443K +6,166 +90%
KAS
455
Kestra Advisory Services
Texas
$933K +$933K +12,969 New
PAS
456
Park Avenue Securities
New York
$932K +$95.8K +1,332 +11%
CIC
457
Carnegie Investment Counsel
Ohio
$931K +$115K +1,594 +14%
BCM
458
Brookstone Capital Management
Illinois
$927K +$927K +12,243 New
Calamos Advisors
459
Calamos Advisors
Illinois
$923K +$923K +12,825 New
AAM
460
Austin Asset Management
Texas
$923K +$923K +12,828 New
WP
461
WealthSource Partners
California
$922K +$380K +5,281 +70%
MC
462
Moors & Cabot
Massachusetts
$913K +$114K +1,585 +14%
ATC
463
Argent Trust Co
Tennessee
$906K +$316K +4,400 +54%
AT
464
American Trust
Kentucky
$893K +$893K +12,413 New
LWCFA
465
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$888K +$682K +9,477 +330%
GIP
466
Granite Investment Partners
California
$878K +$878K +12,211 New
MIP
467
Marietta Investment Partners
Wisconsin
$876K – – –
TF
468
TIAA FSB
Florida
$872K +$872K +12,125 New
DWM
469
Dorchester Wealth Management
Quebec, Canada
$868K +$51.7K +720 +6%
TCWM
470
Total Clarity Wealth Management
Illinois
$864K +$792K +11,009 +1,101%
QCIG
471
Quad-Cities Investment Group
Iowa
$864K +$864K +11,995 New
GJIC
472
Gamble Jones Investment Counsel
California
$845K – – –
Brown Advisory
473
Brown Advisory
Maryland
$842K +$411K +5,721 +96%
BA
474
Ballast Advisors
Minnesota
$841K -$23.5K -327 -3%
CT
475
Coastline Trust
Rhode Island
$839K +$839K +11,663 New
17 18
19
20 21