CP icon

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 %
FHA
526
First Horizon Advisors
Tennessee
$585K +$30.9K +430 +6%
TCOV
527
Trust Company of Vermont
Vermont
$582K +$582K +8,095 New
AAMC
528
Asset Allocation & Management Company
Illinois
$581K +$581K +8,075 New
IB
529
Intrust Bank
Kansas
$575K +$166K +2,307 +41%
CCMW
530
Cypress Capital Management (Wyoming)
Wyoming
$574K +$574K +7,985 New
KA
531
Kintegral Advisory
New York
$572K +$572K +7,956 New
HCA
532
Harbour Capital Advisors
Virginia
$570K – – –
CIA
533
ClearBridge Investments (Australia)
Australia
$570K +$48.3K +671 +9%
CA
534
Cetera Advisors
Colorado
$568K +$568K +7,899 New
GAM
535
Grandview Asset Management
Pennsylvania
$559K +$559K +7,768 New
GIBU
536
Gulf International Bank (UK)
United Kingdom
$552K +$160K +2,220 +41%
SG
537
Stonnington Group
California
$533K +$9.42K +126 +2%
S
538
Seeyond
France
$530K +$530K +7,380 New
CIS
539
Continental Investors Services
Washington
$524K +$524K +6,343 New
FTDI
540
First Trust Direct Indexing
Massachusetts
$522K +$148K +2,065 +40%
HSA
541
HBK Sorce Advisory
Pennsylvania
$521K +$43.1K +599 +9%
AAS
542
Avantax Advisory Services
Texas
$517K +$517K +7,181 New
FF
543
FourThought Financial
Florida
$516K +$75.8K +1,053 +17%
VIA
544
Vident Investment Advisory
Georgia
$516K +$516K +7,178 New
IAIM
545
Industrial Alliance Investment Management
Quebec, Canada
$515K +$515K +7,153 New
AGP
546
Autumn Glory Partners
Texas
$514K +$514K +7,155 New
Pacer Advisors
547
Pacer Advisors
Pennsylvania
$513K +$136K +1,892 +36%
BBA
548
BLB&B Advisors
Pennsylvania
$512K +$512K +7,114 New
FC
549
Forte Capital
New York
$509K +$189K +2,631 +59%
APA
550
American Portfolios Advisors
New York
$507K +$204K +2,841 +67%
20 21
22
23 24