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Canadian Pacific Kansas City
CP

Overview Fund Activity

832 hedge funds and large institutions have $50.9B invested in Canadian Pacific Kansas City in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
832
Holders Change
-73
Holders Change %
-8.07%
% of All Funds
13.32%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.72%
New
78
Increased
274
Reduced
300
Closed
134
Calls
$170M
Puts
$155M
Net Calls
+$15.3M
Net Calls Change
+$1.93M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$988M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$988M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$286M
4
SGA
Sustainable Growth Advisers
Connecticut
$126M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.13B

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$434M
3
DZ Bank
DZ Bank
Germany
$55.8M
4
AIM
Allen Investment Management
New York
$0
5
Capital World Investors
Capital World Investors
California
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
451
Old National Bancorp
Indiana
$733K +$10.7K +139 +1%
PCA
452
Private Capital Advisors
Connecticut
$732K – – –
KTA
453
Keeley-Teton Advisors
Illinois
$725K +$88.7K +1,153 +14%
AF
454
Allworth Financial
California
$717K +$27.6K +359 +4%
BJL
455
Brighton Jones LLC
Washington
$713K +$713K +9,271 New
AMG
456
Asset Management Group
Connecticut
$706K – – –
IC
457
IEQ Capital
California
$700K -$8.46K -110 -1%
SP
458
Symmetry Partners
Connecticut
$698K – – –
ATC
459
Argent Trust Co
Tennessee
$695K +$8.77K +114 +1%
TA
460
Tiedemann Advisors
New York
$689K -$11.5K -150 -2%
FAIM
461
Financial Advocates Investment Management
Washington
$685K -$16.5K -215 -2%
ACA
462
Anchor Capital Advisors
Massachusetts
$684K – – –
TRCT
463
Tower Research Capital (TRC)
New York
$683K +$401K +5,218 +143%
CG
464
Caprock Group
Idaho
$677K +$677K +8,781 New
TPW
465
Transatlantique Private Wealth
New York
$676K +$45.3K +590 +7%
AWP
466
Accretive Wealth Partners
New Jersey
$674K +$22.4K +291 +3%
FTDI
467
First Trust Direct Indexing
Massachusetts
$671K +$80.7K +1,049 +14%
NSEDCP
468
NJ State Employees Deferred Compensation Plan
New Jersey
$666K – – –
TSS
469
Two Sigma Securities
New York
$663K +$663K +8,615 New
CWM
470
Circle Wealth Management
New Jersey
$660K +$11.8K +154 +2%
SS
471
Sound Stewardship
Kansas
$659K +$385 +5 +0.1%
FHA
472
First Horizon Advisors
Tennessee
$648K -$12.4K -161 -2%
FHB
473
First Hawaiian Bank
Hawaii
$646K -$15.9K -207 -2%
AWM
474
Axxcess Wealth Management
California
$644K -$2.46K -32 -0.4%
BTWM
475
Baker Tilly Wealth Management
Wisconsin
$640K -$286K -3,711 -31%
17 18
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