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Canadian Pacific Kansas City
CP

Overview Fund Activity

821 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 302 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
-19
Holders Change %
-2.26%
% of All Funds
14.2%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
68
Increased
250
Reduced
302
Closed
73
Calls
$140M
Puts
$102M
Net Calls
+$37.2M
Net Calls Change
+$6.69M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
+$820M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$308M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$197M
4
NCMU
NAYA Capital Management (UK)
United Kingdom
+$163M
5
DZ Bank
DZ Bank
Germany
+$120M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$866M
2
ECU
Egerton Capital (UK)
United Kingdom
-$205M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$185M
4
VAM
Veritas Asset Management
United Kingdom
-$156M
5
Parnassus Investments
Parnassus Investments
California
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
476
Tiedemann Advisors
New York
$607K +$32K +480 +6%
AAS
477
Avantax Advisory Services
Texas
$606K +$27.4K +411 +5%
Cetera Investment Advisers
478
Cetera Investment Advisers
Illinois
$605K -$55.9K -838 -8%
SP
479
Symmetry Partners
Connecticut
$605K – – –
QC
480
Quaero Capital
Switzerland
$600K – – –
AF
481
Allworth Financial
California
$599K -$1.54K -23 -0.3%
AT
482
American Trust
Kentucky
$594K -$647K -9,710 -52%
BF
483
BOK Financial
Oklahoma
$591K -$114K -1,708 -16%
PSP
484
Principal Street Partners
Tennessee
$591K +$5.68K +85 +1%
RMCM
485
Reynders McVeigh Capital Management
Massachusetts
$585K – – –
HH
486
Hilltop Holdings
Texas
$582K -$8.01K -120 -1%
CA
487
Cetera Advisors
Colorado
$581K -$28.7K -430 -5%
NSEDCP
488
NJ State Employees Deferred Compensation Plan
New Jersey
$577K – – –
FHA
489
First Horizon Advisors
Tennessee
$572K -$28.3K -425 -5%
BFS
490
Bradley Foster & Sargent
Connecticut
$568K -$5.47K -82 -1%
SPIA
491
Steward Partners Investment Advisory
New York
$566K -$25.1K -376 -4%
MA
492
Momentum Advisors
New York
$565K +$565K +8,462 New
CWM
493
Circle Wealth Management
New Jersey
$561K -$1.67K -25 -0.3%
FHB
494
First Hawaiian Bank
Hawaii
$555K -$10.5K -158 -2%
KA
495
Kintegral Advisory
New York
$555K – – –
Cerity Partners
496
Cerity Partners
New York
$552K -$21.5K -323 -4%
HVP
497
Hudson Value Partners
Florida
$550K +$550K +8,250 New
GAG
498
GM Advisory Group
New York
$549K -$12.8K -192 -2%
Lido Advisors
499
Lido Advisors
California
$548K -$1.13K -17 -0.2%
AWP
500
Accretive Wealth Partners
New Jersey
$546K +$7.95K +119 +1%
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