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Canadian Pacific Kansas City
CP

Overview Fund Activity

832 hedge funds and large institutions have $50.9B invested in Canadian Pacific Kansas City in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
832
Holders Change
-73
Holders Change %
-8.07%
% of All Funds
13.32%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.72%
New
78
Increased
274
Reduced
300
Closed
134
Calls
$170M
Puts
$155M
Net Calls
+$15.3M
Net Calls Change
+$1.93M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$988M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$988M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$286M
4
SGA
Sustainable Growth Advisers
Connecticut
$126M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.13B

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$434M
3
DZ Bank
DZ Bank
Germany
$55.8M
4
AIM
Allen Investment Management
New York
$0
5
Capital World Investors
Capital World Investors
California
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
476
TIAA FSB
Florida
$639K -$7.23K -94 -1%
KF
477
Krilogy Financial
Missouri
$639K +$3.92K +51 +0.6%
GAG
478
GM Advisory Group
New York
$633K – – –
BFS
479
Bradley Foster & Sargent
Connecticut
$633K -$22.2K -288 -3%
Lido Advisors
480
Lido Advisors
California
$632K +$2.62K +34 +0.4%
SPIA
481
Steward Partners Investment Advisory
New York
$629K +$18.8K +244 +3%
PCP
482
Proficio Capital Partners
Massachusetts
$625K -$16.2K -210 -3%
AC
483
AXQ Capital
New Jersey
$623K +$623K +8,100 New
Macquarie Group
484
Macquarie Group
Australia
$621K -$504K -6,553 -45%
BCM
485
BTC Capital Management
Iowa
$620K -$540K -7,021 -47%
IA
486
IFG Advisory
Georgia
$618K +$79.1K +1,028 +15%
WIM
487
Waycross Investment Management
Washington
$617K -$6.85K -89 -1%
BG
488
Bahl & Gaynor
Ohio
$617K -$2.77K -36 -0.4%
YIH
489
Y-Intercept (HK)
Hong Kong
$612K +$612K +7,959 New
SC
490
Saturna Capital
Washington
$605K -$1.34M -17,471 -69%
CCM
491
Coldstream Capital Management
Washington
$604K -$8K -104 -1%
AIA
492
Alera Investment Advisors
Illinois
$597K +$7.31K +95 +1%
HCA
493
Harbour Capital Advisors
Virginia
$594K -$385 -5 -0.1%
PTP
494
Platform Technology Partners
New York
$590K -$121K -1,572 -17%
VOYA Investment Management
495
VOYA Investment Management
Georgia
$590K +$590K +7,666 New
CL
496
Choreo LLC
Illinois
$585K +$237K +3,085 +68%
FC
497
Forte Capital
New York
$578K +$385 +5 +0.1%
CCM
498
Cohen Capital Management
California
$577K – – –
FWM
499
Forza Wealth Management
Florida
$577K +$577K +7,500 New
AAS
500
Avantax Advisory Services
Texas
$574K -$125K -1,628 -18%
18 19
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