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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 %
PCP
501
Proficio Capital Partners
Massachusetts
$544K -$3.14K -47 -0.6%
EVC
502
Eidelman Virant Capital
Missouri
$542K -$4.06K -60 -0.7%
HCA
503
Harbour Capital Advisors
Virginia
$541K -$3.42K -50 -0.6%
RA
504
RFG Advisory
Alabama
$538K -$3.64K -47 -0.7%
HSA
505
HBK Sorce Advisory
Pennsylvania
$535K +$38.6K +578 +8%
FTDI
506
First Trust Direct Indexing
Massachusetts
$535K +$46.9K +703 +10%
RHBC
507
R.H. Bluestein & Co
Michigan
$534K -$134K -2,000 -20%
BG
508
Bahl & Gaynor
Ohio
$528K – – –
PNC
509
Park National Corp
Ohio
$521K +$401 +6 +0.1%
AIA
510
Alera Investment Advisors
Illinois
$521K +$9.28K +139 +2%
IB
511
Intrust Bank
Kansas
$517K -$2K -30 -0.4%
APA
512
American Portfolios Advisors
New York
$506K -$18.7K -281 -4%
CCM
513
Cohen Capital Management
California
$500K – – –
NFC
514
Northeast Financial Consultants
Connecticut
$500K – – –
FC
515
Forte Capital
New York
$497K – – –
TPW
516
Transatlantique Private Wealth
New York
$497K +$96.2K +1,435 +24%
IWA
517
Icon Wealth Advisors
Texas
$496K +$496K +7,433 New
CT
518
Columbia Trust
Oregon
$493K – – –
PAG
519
Private Advisor Group
New Jersey
$491K -$369K -5,533 -43%
BP
520
Ballentine Partners
Massachusetts
$475K +$8.61K +129 +2%
SHFA
521
SS&H Financial Advisors
Michigan
$471K – – –
CGL
522
Clarius Group LLC
Washington
$464K +$65K +974 +16%
CAN
523
Cetera Advisor Networks
California
$458K -$22.2K -333 -5%
WAP
524
Wealthcare Advisory Partners
Pennsylvania
$453K +$14.6K +219 +3%
FWIA
525
Fort Washington Investment Advisors
Ohio
$452K – – –
19 20
21
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