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Canadian Pacific Kansas City
CP

Overview Fund Activity

895 hedge funds and large institutions have $51.2B invested in Canadian Pacific Kansas City in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 314 increasing their positions, 284 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+20
Holders Change %
+2.29%
% of All Funds
14.27%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
95
Increased
314
Reduced
284
Closed
67
Calls
$131M
Puts
$79.7M
Net Calls
+$51.6M
Net Calls Change
+$76M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$507M
2
Legal & General Group
Legal & General Group
United Kingdom
+$481M
3
SGA
Sustainable Growth Advisers
Connecticut
+$352M
4
CCM
Causeway Capital Management
California
+$306M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$225M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$612M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$220M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$150M
4
Norges Bank
Norges Bank
Norway
-$139M
5
AIM
Allen Investment Management
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
451
Alera Investment Advisors
Illinois
$1.07M +$249K +3,350 +30%
MCM
452
Mitchell Capital Management
Kansas
$1.06M +$3.87K +52 +0.4%
MFA
453
Mayflower Financial Advisors
Massachusetts
$1.06M +$239K +3,195 +29%
IB
454
Intrust Bank
Kansas
$1.06M -$87.4K -1,174 -8%
IA
455
Icon Advisers
Colorado
$1.04M – – –
Wolverine Trading
456
Wolverine Trading
Illinois
$1.04M +$1.04M +13,937 New
JHP
457
James Hambro & Partners
United Kingdom
$1.02M +$116K +1,500 +13%
JF
458
Jump Financial
Illinois
$1.01M +$1.01M +13,522 New
AWM
459
Apollon Wealth Management
South Carolina
$1M +$7.82K +105 +0.8%
SCM
460
Shelton Capital Management
Colorado
$1M – – –
KAS
461
Kestra Advisory Services
Texas
$1M +$185K +2,485 +23%
CSC
462
Caldwell Sutter Capital
California
$986K – – –
AAM
463
Austin Asset Management
Texas
$961K – – –
QCM
464
QRG Capital Management
Illinois
$960K +$960K +12,885 New
FRM
465
Fox Run Management
Connecticut
$942K +$942K +12,659 New
II
466
Inspire Investing
Idaho
$939K +$33.8K +454 +4%
HVP
467
Hudson Value Partners
Florida
$921K +$53.6K +717 +6%
PAG
468
Private Advisor Group
New Jersey
$918K +$220K +2,983 +32%
SACTSONJ
469
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$916K – – –
QCIG
470
Quad-Cities Investment Group
Iowa
$905K +$74 +1 +0%
PWPS
471
Pinnacle Wealth Planning Services
Ohio
$903K +$185K +2,482 +26%
AL
472
Aspiriant LLC
California
$901K -$81.4K -1,094 -8%
MPM
473
Meritage Portfolio Management
Kansas
$899K -$521 -7 -0.1%
EGM
474
Engineers Gate Manager
New York
$896K +$896K +12,060 New
VOYA Investment Management
475
VOYA Investment Management
Georgia
$894K -$76.8K -1,029 -8%
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