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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 %
ACA
451
Anchor Capital Advisors
Massachusetts
$859K -$320K -3,876 -27%
PFO
452
Pathstone Family Office
New Jersey
$855K +$229K +1,154 +37%
WSTAM
453
Wilbanks Smith & Thomas Asset Management
Virginia
$848K +$24K +331 +3%
V
454
VeraBank
Texas
$841K – – –
PCIA
455
Prime Capital Investment Advisors
Kansas
$833K – – –
GIA
456
Guyasuta Investment Advisors
Pennsylvania
$832K -$64.8K -785 -7%
Thrivent Financial for Lutherans
457
Thrivent Financial for Lutherans
Minnesota
$829K -$16.8M -203,735 -95%
RHBC
458
R.H. Bluestein & Co
Michigan
$825K – – –
JGGDR
459
JGP Global Gestao de Recursos
Brazil
$825K +$825K +10,000 New
BF
460
BOK Financial
Oklahoma
$822K -$93.5K -1,133 -10%
RFC
461
Regions Financial Corp
Alabama
$819K -$47.7K -578 -6%
KFI
462
Key Financial Inc
Pennsylvania
$816K -$29K -351 -3%
BRWA
463
B. Riley Wealth Advisors
Florida
$799K +$279K +3,371 +54%
Luther King Capital Management (LKCM)
464
Luther King Capital Management (LKCM)
Texas
$798K -$2.89K -35 -0.4%
PWPS
465
Pinnacle Wealth Planning Services
Ohio
$797K -$21K -254 -3%
PCA
466
Private Capital Advisors
Connecticut
$786K – – –
EP
467
Eudaimonia Partners
Tennessee
$770K +$770K +9,332 New
HH
468
Hilltop Holdings
Texas
$769K -$1.9K -23 -0.2%
PTP
469
Platform Technology Partners
New York
$763K -$7.1K -86 -0.9%
AMG
470
Asset Management Group
Connecticut
$763K – – –
CMI
471
Clare Market Investments
Texas
$763K +$763K +9,239 New
GAG
472
GM Advisory Group
New York
$755K – – –
SPIA
473
Steward Partners Investment Advisory
New York
$754K -$26.1K -316 -3%
IWP
474
Icon Wealth Partners
Texas
$750K +$2.64K +32 +0.4%
SP
475
Symmetry Partners
Connecticut
$748K -$410K -4,963 -35%
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