CP icon

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 %
MPM
476
Meritage Portfolio Management
Kansas
$1.03M – – –
ECM
477
EagleClaw Capital Management
Massachusetts
$1.03M +$688K +8,038 +200%
SFA
478
Sequoia Financial Advisors
Ohio
$1.02M +$48K +561 +5%
QCIG
479
Quad-Cities Investment Group
Iowa
$1.02M -$8.47K -99 -0.8%
SC
480
Syon Capital
California
$1.01M +$1.88K +22 +0.2%
OIS
481
Okabena Investment Services
Minnesota
$1.01M -$87.1K -1,018 -8%
MWM
482
MGB Wealth Management
Texas
$1M -$233K -2,722 -19%
CP
483
CenterBook Partners
Connecticut
$989K -$5.18M -60,551 -84%
FFA
484
Fortune Financial Advisors
Kansas
$976K -$12.4K -145 -1%
MIP
485
Marietta Investment Partners
Wisconsin
$973K – – –
HTHT
486
Hemenway Trust Hemenway Trust
New Hampshire
$968K +$56.5K +660 +6%
First Manhattan
487
First Manhattan
New York
$963K – – –
BRWA
488
B. Riley Wealth Advisors
Florida
$963K -$376K -4,401 -28%
SPIA
489
Steward Partners Investment Advisory
New York
$953K -$75.8K -886 -7%
Northwestern Mutual Wealth Management
490
Northwestern Mutual Wealth Management
Wisconsin
$952K +$72.8K +851 +8%
ATC
491
Argent Trust Co
Tennessee
$948K -$29.4K -344 -3%
AF
492
Allworth Financial
California
$948K +$2.14K +25 +0.2%
WPW
493
Waldron Private Wealth
Pennsylvania
$935K +$43.7K +511 +5%
ISWM
494
Independent Solutions Wealth Management
New York
$928K -$10.8K -126 -1%
PAG
495
Private Advisor Group
New Jersey
$925K -$8.89K -104 -1%
AL
496
Aspiriant LLC
California
$924K +$1.2K +14 +0.1%
ACH
497
ArrowMark Colorado Holdings
Colorado
$921K – – –
DWM
498
Dorchester Wealth Management
Quebec, Canada
$917K – – –
GWMR
499
GC Wealth Management RIA
Massachusetts
$915K +$65.9K +770 +8%
FAIM
500
Financial Advocates Investment Management
Washington
$911K +$1.97K +23 +0.2%
18 19
20
21 22