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Canadian Pacific Kansas City
CP

Overview Fund Activity

969 hedge funds and large institutions have $56B invested in Canadian Pacific Kansas City in 2024 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 344 increasing their positions, 328 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
+8
Holders Change %
+0.83%
% of All Funds
14.02%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.69%
New
93
Increased
344
Reduced
328
Closed
74
Calls
$135M
Puts
$62M
Net Calls
+$73.5M
Net Calls Change
+$35.4M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$199M
2
Fidelity International
Fidelity International
Bermuda
+$187M
3
DZ Bank
DZ Bank
Germany
+$182M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$127M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$115M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$523M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$140M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
4
Morgan Stanley
Morgan Stanley
New York
-$126M
5
ECU
Egerton Capital (UK)
United Kingdom
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTDI
451
First Trust Direct Indexing
Massachusetts
$1.16M +$218K +2,552 +23%
NP
452
Ninepoint Partners
Ontario, Canada
$1.16M -$16.3K -190 -1%
SCM
453
Shelton Capital Management
Colorado
$1.15M – – –
FHB
454
First Hawaiian Bank
Hawaii
$1.15M +$871K +10,186 +315%
PCM
455
Princeton Capital Management
New Jersey
$1.15M -$241K -2,818 -17%
FMWA
456
Forvis Mazars Wealth Advisors
Missouri
$1.14M +$1.97K +23 +0.2%
WA
457
Wealth Alliance
New York
$1.14M +$39.5K +462 +4%
CSC
458
Caldwell Sutter Capital
California
$1.13M – – –
TRCT
459
Tower Research Capital (TRC)
New York
$1.12M -$127K -1,480 -10%
CCM
460
Coldstream Capital Management
Washington
$1.12M -$26.1K -305 -2%
MC
461
Maverick Capital
Texas
$1.11M +$1.11M +12,967 New
AWM
462
Apollon Wealth Management
South Carolina
$1.11M -$161K -1,877 -13%
AAM
463
Austin Asset Management
Texas
$1.1M -$3.85K -45 -0.3%
CIC
464
Carnegie Investment Counsel
Ohio
$1.09M – – –
GIA
465
Guyasuta Investment Advisors
Pennsylvania
$1.08M +$137K +1,600 +14%
SA
466
SpiderRock Advisors
Delaware
$1.07M -$442K -5,165 -29%
QCM
467
QRG Capital Management
Illinois
$1.07M +$7.02K +82 +0.7%
SWM
468
Shelton Wealth Management
Texas
$1.06M +$81K +947 +8%
Calamos Advisors
469
Calamos Advisors
Illinois
$1.06M +$257 +3 +0%
WHC
470
Wulff, Hansen & Co
California
$1.06M +$32.5K +380 +3%
SACTSONJ
471
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.05M – – –
IWC
472
Integrated Wealth Concepts
Massachusetts
$1.05M -$97.7K -1,142 -9%
PWPS
473
Pinnacle Wealth Planning Services
Ohio
$1.05M +$17.6K +206 +2%
BCM
474
Brookstone Capital Management
Illinois
$1.04M -$192K -2,244 -16%
HAG
475
HighPoint Advisor Group
Illinois
$1.03M -$29.5K -383 -3%
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