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Canadian Pacific Kansas City
CP

Overview Fund Activity

840 hedge funds and large institutions have $46.9B invested in Canadian Pacific Kansas City in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 297 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-16
Holders Change %
-1.87%
% of All Funds
14.2%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.68%
New
89
Increased
245
Reduced
297
Closed
96
Calls
$144M
Puts
$113M
Net Calls
+$30.5M
Net Calls Change
+$74.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.54B
2
DZ Bank
2
DZ Bank
Germany
$193M
3
Bessemer Group
3
Bessemer Group
New Jersey
$156M
4
Morgan Stanley
4
Morgan Stanley
New York
$317M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$116M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.12B
2
MG
2
Meritage Group
California
$65.4M
3
WCM Investment Management
3
WCM Investment Management
California
$2.27B
4
JSP
4
Jackson Square Partners
California
$28.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
526
Forte Capital
New York
$520K +$26.2K +375 +5%
HSA
527
HBK Sorce Advisory
Pennsylvania
$519K -$26.5K -379 -5%
CT
528
Columbia Trust
Oregon
$516K – – –
FTDI
529
First Trust Direct Indexing
Massachusetts
$511K +$7.26K +104 +1%
CAN
530
Cetera Advisor Networks
California
$502K +$12K +172 +2%
AIM
531
Aigen Investment Management
New York
$495K +$495K +7,086 New
SHFA
532
SS&H Financial Advisors
Michigan
$493K – – –
BP
533
Ballentine Partners
Massachusetts
$488K -$99.9K -1,431 -17%
FWIA
534
Fort Washington Investment Advisors
Ohio
$473K +$90.8K +1,300 +24%
GAM
535
Grandview Asset Management
Pennsylvania
$462K -$51.5K -737 -10%
WAP
536
Wealthcare Advisory Partners
Pennsylvania
$459K +$10.3K +147 +2%
CIS
537
Continental Investors Services
Washington
$443K – – –
CCM
538
Cullen Capital Management
New York
$436K – – –
IAIM
539
Industrial Alliance Investment Management
Quebec, Canada
$433K -$66.2K -949 -13%
ST
540
Sabal Trust
Florida
$433K – – –
PI
541
PEAK6 Investments
Illinois
$431K -$300K -4,300 -41%
LB
542
Legacy Bridge
Iowa
$428K – – –
WAM
543
Walker Asset Management
Missouri
$427K +$7.4K +106 +2%
TIA
544
Tiemann Investment Advisors
California
$421K – – –
MA
545
Montag & Associates
Georgia
$420K -$70.3K -1,005 -14%
FCCM
546
First City Capital Management
Georgia
$420K – – –
CGL
547
Clarius Group LLC
Washington
$417K +$8.45K +121 +2%
TPW
548
Transatlantique Private Wealth
New York
$417K +$417K +5,980 New
SFA
549
Sequoia Financial Advisors
Ohio
$411K +$23.8K +340 +6%
Verition Fund Management
550
Verition Fund Management
Connecticut
$405K +$405K +5,801 New
20 21
22
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