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Canadian Pacific Kansas City
CP

Overview Fund Activity

910 hedge funds and large institutions have $47.3B invested in Canadian Pacific Kansas City in 2021 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 354 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+350
Holders Change %
+62.5%
% of All Funds
14.05%
Holding in Top 10
36
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+100%
% of All Funds
0.56%
New
395
Increased
354
Reduced
90
Closed
35
Calls
$194M
Puts
$282M
Net Calls
-$88.5M
Net Calls Change
-$77.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.41B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.65B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.13B
4
Nomura Holdings
4
Nomura Holdings
Japan
$598M
5
Parnassus Investments
5
Parnassus Investments
California
$455M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
QC
2
Quadrature Capital
United Kingdom
$4.77M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.39B
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$53.6M
5
AII
5
AGF Investments Inc
Ontario, Canada
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCIA
476
Prime Capital Investment Advisors
Kansas
$833K +$833K +11,583 New
S
477
SignatureFD
Georgia
$827K +$179K +2,494 +28%
WSTAM
478
Wilbanks Smith & Thomas Asset Management
Virginia
$819K +$547K +7,597 +201%
BF
479
BOK Financial
Oklahoma
$798K +$247K +3,429 +45%
CP
480
CenterBook Partners
Connecticut
$797K +$797K +11,083 New
CCA
481
Checchi Capital Advisers
California
$788K +$788K +10,949 New
Manulife (Manufacturers Life Insurance)
482
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$787K +$104K +1,453,385 +15%
GIA
483
Guyasuta Investment Advisors
Pennsylvania
$781K +$134K +1,862 +21%
YCM
484
Yousif Capital Management
Michigan
$777K +$777K +10,796 New
ACH
485
ArrowMark Colorado Holdings
Colorado
$774K +$774K +10,763 New
MFA
486
Mayflower Financial Advisors
Massachusetts
$768K +$768K +10,671 New
LFS
487
Legacy Financial Strategies
Kansas
$757K +$757K +10,517 New
RFC
488
Regions Financial Corp
Alabama
$755K +$395K +5,499 +110%
CCM
489
Coldstream Capital Management
Washington
$746K +$576K +8,002 +338%
BTWM
490
Baker Tilly Wealth Management
Wisconsin
$743K +$255K +3,538 +52%
9WM
491
9258 Wealth Management
Ohio
$739K +$739K +10,260 New
KFI
492
Key Financial Inc
Pennsylvania
$737K +$62.4K +867 +9%
Fuller & Thaler Asset Management
493
Fuller & Thaler Asset Management
California
$734K +$734K +10,202 New
V
494
VeraBank
Texas
$733K +$27.9K +388 +4%
RHBC
495
R.H. Bluestein & Co
Michigan
$719K -$180K -2,500 -20%
HTHT
496
Hemenway Trust Hemenway Trust
New Hampshire
$719K – – –
SWM
497
Spire Wealth Management
Virginia
$715K +$687K +9,542 +2,416%
PSP
498
Principal Street Partners
Tennessee
$715K +$715K +9,947 New
PWPS
499
Pinnacle Wealth Planning Services
Ohio
$713K +$153K +2,132 +27%
Luther King Capital Management (LKCM)
500
Luther King Capital Management (LKCM)
Texas
$698K +$698K +9,697 New
18 19
20
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