CP icon

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 %
IB
501
Intrust Bank
Kansas
$650K -$9.9K -120 -2%
GIBU
502
Gulf International Bank (UK)
United Kingdom
$650K +$16.5K +200 +3%
PNC
503
Park National Corp
Ohio
$645K -$35.3K -428 -5%
HSA
504
HBK Sorce Advisory
Pennsylvania
$645K +$47.5K +575 +8%
VOYA Investment Management
505
VOYA Investment Management
Georgia
$641K -$1.48M -17,902 -70%
QCG
506
Quadrant Capital Group
Ohio
$636K +$71.8K +871 +13%
CCM
507
Cohen Capital Management
California
$619K +$619K +7,500 New
FAM
508
Formidable Asset Management
Ohio
$617K +$617K +7,480 New
AIA
509
Alera Investment Advisors
Illinois
$616K +$616K +7,468 New
AIA
510
Avalon Investment & Advisory
Texas
$611K +$611K +7,400 New
PSP
511
Principal Street Partners
Tennessee
$609K -$212K -2,565 -26%
NFC
512
Northeast Financial Consultants
Connecticut
$609K +$56.6K +686 +10%
GAM
513
Grandview Asset Management
Pennsylvania
$606K -$34.7K -421 -5%
FTDI
514
First Trust Direct Indexing
Massachusetts
$596K -$3.39K -41 -0.6%
IAIM
515
Industrial Alliance Investment Management
Quebec, Canada
$590K – – –
MWAM
516
Manhattan West Asset Management
California
$590K +$590K +7,152 New
SHFA
517
SS&H Financial Advisors
Michigan
$583K +$583K +7,065 New
JWM
518
Jackson Wealth Management
Florida
$579K -$1.22M -14,815 -68%
CAN
519
Cetera Advisor Networks
California
$579K -$136K -1,647 -19%
MA
520
Montag & Associates
Georgia
$578K -$1.61M -19,499 -74%
RA
521
RFG Advisory
Alabama
$572K -$8.99K -109 -2%
ALAM
522
Asahi Life Asset Management
Japan
$571K +$571K +6,910 New
CCIA
523
Campbell & Co Investment Adviser
Maryland
$571K +$571K +6,915 New
CT
524
Columbia Trust
Oregon
$564K +$220K +2,884 +64%
SWA
525
SFMG Wealth Advisors
Texas
$538K – – –
19 20
21
22 23