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Canadian Pacific Kansas City
CP

Overview Fund Activity

821 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 302 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
-19
Holders Change %
-2.26%
% of All Funds
14.2%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
68
Increased
250
Reduced
302
Closed
73
Calls
$140M
Puts
$102M
Net Calls
+$37.2M
Net Calls Change
+$6.69M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
+$820M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$308M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$197M
4
NCMU
NAYA Capital Management (UK)
United Kingdom
+$163M
5
DZ Bank
DZ Bank
Germany
+$120M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$866M
2
ECU
Egerton Capital (UK)
United Kingdom
-$205M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$185M
4
VAM
Veritas Asset Management
United Kingdom
-$156M
5
Parnassus Investments
Parnassus Investments
California
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
451
Guyasuta Investment Advisors
Pennsylvania
$696K – – –
CFGS
452
Concourse Financial Group Securities
Alabama
$695K -$9.76K -146 -1%
Carson Wealth (CWM LLC)
453
Carson Wealth (CWM LLC)
Nebraska
$694K -$101K -1,521 -13%
V
454
VeraBank
Texas
$689K – – –
TRCT
455
Tower Research Capital (TRC)
New York
$680K -$672K -10,023 -50%
AAM
456
Arabesque Asset Management
United Kingdom
$679K – – –
JHP
457
James Hambro & Partners
United Kingdom
$679K +$120K +1,800 +21%
RFC
458
Regions Financial Corp
Alabama
$667K +$4.81K +72 +0.7%
KFI
459
Key Financial Inc
Pennsylvania
$660K – – –
WC
460
Wexford Capital
Florida
$658K – – –
RAM
461
Riggs Asset Management
Pennsylvania
$657K +$657K +9,843 New
BRWA
462
B. Riley Wealth Advisors
Florida
$649K +$80K +1,196 +14%
BCM
463
Brookstone Capital Management
Illinois
$646K -$134K -1,995 -17%
TF
464
TIAA FSB
Florida
$636K -$14.2K -213 -2%
PCA
465
Private Capital Advisors
Connecticut
$635K – – –
ACA
466
Anchor Capital Advisors
Massachusetts
$634K -$26.1K -391 -4%
DIM
467
Delta Investment Management
California
$633K -$37.2K -557 -6%
TC
468
Tacita Capital
Ontario, Canada
$620K – – –
PTP
469
Platform Technology Partners
New York
$617K – – –
AMG
470
Asset Management Group
Connecticut
$615K – – –
QC
471
Quadrature Capital
United Kingdom
$614K +$614K +9,100 New
ONB
472
Old National Bancorp
Indiana
$613K +$52.9K +793 +9%
ATC
473
Argent Trust Co
Tennessee
$612K -$284K -4,266 -32%
CCA
474
Checchi Capital Advisers
California
$611K +$1.07K +16 +0.2%
RWM
475
Ritholtz Wealth Management
New York
$610K +$402K +6,027 +194%
17 18
19
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