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Canadian Pacific Kansas City
CP

Overview Fund Activity

856 hedge funds and large institutions have $55.8B invested in Canadian Pacific Kansas City in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 269 increasing their positions, 294 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
-54
Holders Change %
-5.93%
% of All Funds
13.55%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.66%
New
107
Increased
269
Reduced
294
Closed
148
Calls
$148M
Puts
$192M
Net Calls
-$43.6M
Net Calls Change
+$44.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.24B
2
Parnassus Investments
Parnassus Investments
California
+$568M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$544M
4
Fidelity International
Fidelity International
Bermuda
+$362M
5
Nomura Holdings
Nomura Holdings
Japan
+$300M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$320M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$269M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$265M
4
Two Sigma Investments
Two Sigma Investments
New York
-$255M
5
ECU
Egerton Capital (UK)
United Kingdom
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
476
Allworth Financial
California
$744K +$478K +5,787 +179%
QC
477
Quaero Capital
Switzerland
$743K +$743K +9,000 New
BL
478
Balentine LLC
Georgia
$735K +$294K +3,563 +67%
BFS
479
Bradley Foster & Sargent
Connecticut
$725K +$11.9K +144 +2%
RMCM
480
Reynders McVeigh Capital Management
Massachusetts
$724K – – –
PGFC
481
Peapack-Gladstone Financial Corp
New Jersey
$723K -$413 -5 -0.1%
CA
482
Cetera Advisors
Colorado
$723K +$70.9K +859 +11%
NSEDCP
483
NJ State Employees Deferred Compensation Plan
New Jersey
$714K – – –
APA
484
American Portfolios Advisors
New York
$700K +$117K +1,423 +20%
FHB
485
First Hawaiian Bank
Hawaii
$696K +$1.24K +15 +0.2%
BP
486
Ballentine Partners
Massachusetts
$695K -$20.8K -252 -3%
PG
487
Pendal Group
Australia
$684K -$445K -5,382 -39%
Lido Advisors
488
Lido Advisors
California
$679K +$154K +1,873 +29%
DWM
489
Dakota Wealth Management
Florida
$677K +$677K +8,205 New
KA
490
Kintegral Advisory
New York
$672K +$15K +182 +2%
Assenagon Asset Management
491
Assenagon Asset Management
Luxembourg
$670K +$186K +2,257 +39%
AWP
492
Accretive Wealth Partners
New Jersey
$670K +$670K +8,123 New
TCOV
493
Trust Company of Vermont
Vermont
$668K – – –
AAMC
494
Asset Allocation & Management Company
Illinois
$667K – – –
EVC
495
Eidelman Virant Capital
Missouri
$666K -$650K -7,884 -49%
FHA
496
First Horizon Advisors
Tennessee
$664K -$7.68K -93 -1%
JHP
497
James Hambro & Partners
United Kingdom
$664K +$664K +6,400 New
AG
498
AIA Group
Hong Kong
$657K +$657K +7,955 New
HCA
499
Harbour Capital Advisors
Virginia
$654K – – –
BG
500
Bahl & Gaynor
Ohio
$653K -$59.6K -722 -8%
18 19
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