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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 %
AT
501
American Trust
Kentucky
$573K -$56.6K -735 -9%
HH
502
Hilltop Holdings
Texas
$568K -$44.8K -582 -7%
CT
503
Columbia Trust
Oregon
$568K – – –
FAM
504
Formidable Asset Management
Ohio
$567K -$2.55K -33 -0.4%
BP
505
Ballentine Partners
Massachusetts
$557K -$4.69K -61 -0.8%
Susquehanna International Group
506
Susquehanna International Group
Pennsylvania
$554K -$12M -155,468 -96%
PNC
507
Park National Corp
Ohio
$554K -$47.3K -615 -8%
HSA
508
HBK Sorce Advisory
Pennsylvania
$553K -$513K -6,668 -48%
Pacer Advisors
509
Pacer Advisors
Pennsylvania
$553K +$17.8K +231 +3%
QCG
510
Quadrant Capital Group
Ohio
$552K +$3.54K +46 +0.6%
RA
511
RFG Advisory
Alabama
$548K +$22.2K +288 +4%
CGL
512
Clarius Group LLC
Washington
$546K -$5K -65 -0.9%
PSP
513
Principal Street Partners
Tennessee
$546K -$44.5K -578 -8%
PL
514
Perpetual Ltd
Australia
$545K +$545K +7,082 New
JWM
515
Jackson Wealth Management
Florida
$545K +$174K +2,257 +47%
EGM
516
Engineers Gate Manager
New York
$542K +$542K +7,044 New
SIA
517
Schechter Investment Advisors
Michigan
$541K +$21.6K +281 +4%
FRM
518
Fox Run Management
Connecticut
$531K +$244K +3,170 +85%
QCM
519
Quantinno Capital Management
New York
$531K +$250K +3,248 +89%
PM
520
Phraction Management
Connecticut
$528K +$528K +6,865 New
KAS
521
Kestra Advisory Services
Texas
$521K -$2.05M -26,646 -80%
WAP
522
Wealthcare Advisory Partners
Pennsylvania
$517K – – –
9WM
523
9258 Wealth Management
Ohio
$505K -$37.7K -490 -7%
CIS
524
Continental Investors Services
Washington
$488K – – –
MM
525
MQS Management
New York
$486K -$671K -8,727 -58%
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