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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 %
GGHC
501
Gilder Gagnon Howe & Co
New York
$697K +$697K +9,686 New
FC
502
FORA Capital
Florida
$693K -$2.11M -29,312 -75%
PCA
503
Private Capital Advisors
Connecticut
$685K +$685K +9,517 New
SG Americas Securities
504
SG Americas Securities
New York
$684K -$6.58M -91,421 -91%
SPIA
505
Steward Partners Investment Advisory
New York
$681K +$203K +2,818 +42%
PA
506
Parallel Advisors
California
$674K +$167K +2,317 +33%
HH
507
Hilltop Holdings
Texas
$672K +$672K +9,340 New
PTP
508
Platform Technology Partners
New York
$671K +$671K +9,327 New
Prudential Financial
509
Prudential Financial
New Jersey
$667K +$5.79K +76 +0.9%
AMG
510
Asset Management Group
Connecticut
$665K – – –
GAG
511
GM Advisory Group
New York
$658K – – –
IWP
512
Icon Wealth Partners
Texas
$652K +$213K +2,961 +49%
BCM
513
Bayesian Capital Management
New York
$650K -$83.8K -1,165 -11%
EIM
514
Essex Investment Management
Massachusetts
$648K +$648K +9,012 New
TIA
515
Tiemann Investment Advisors
California
$631K +$293K +4,076 +87%
PGFC
516
Peapack-Gladstone Financial Corp
New Jersey
$631K +$631K +8,767 New
RMCM
517
Reynders McVeigh Capital Management
Massachusetts
$631K +$631K +8,775 New
BP
518
Ballentine Partners
Massachusetts
$624K +$63.7K +885 +11%
CAN
519
Cetera Advisor Networks
California
$624K +$235K +3,259 +60%
BFS
520
Bradley Foster & Sargent
Connecticut
$622K +$622K +8,639 New
NSEDCP
521
NJ State Employees Deferred Compensation Plan
New Jersey
$622K +$622K +8,652 New
BG
522
Bahl & Gaynor
Ohio
$621K +$621K +8,636 New
AIL
523
AGF Investments LLC
Ontario, Canada
$609K +$609K +8,461 New
FHB
524
First Hawaiian Bank
Hawaii
$606K +$362K +5,030 +148%
PNC
525
Park National Corp
Ohio
$593K +$91.6K +1,274 +18%
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