CP icon

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 %
CIS
526
Continental Investors Services
Washington
$423K – – –
AIM
527
Achmea Investment Management
Netherlands
$421K -$1.13M -16,844 -73%
CCM
528
Cullen Capital Management
New York
$417K – – –
UCFA
529
United Capital Financial Advisors
Texas
$417K +$74.1K +1,111 +22%
ST
530
Sabal Trust
Florida
$414K – – –
IAIM
531
Industrial Alliance Investment Management
Quebec, Canada
$414K – – –
LB
532
Legacy Bridge
Iowa
$408K – – –
MM
533
MQS Management
New York
$403K +$403K +6,033 New
QCG
534
Quadrant Capital Group
Ohio
$399K -$164K -2,462 -29%
JWM
535
Jackson Wealth Management
Florida
$397K +$397K +5,943 New
Verition Fund Management
536
Verition Fund Management
Connecticut
$393K +$6K +90 +2%
FRM
537
Fox Run Management
Connecticut
$386K +$386K +5,783 New
CDH
538
Charles D. Hyman
$384K – – –
SAM
539
Summit Asset Management
Tennessee
$381K – – –
FCCM
540
First City Capital Management
Georgia
$379K -$21.4K -321 -5%
SG
541
Stonnington Group
California
$377K -$227K -3,200 -38%
OPOWM
542
One Plus One Wealth Management
Florida
$377K – – –
BFA
543
BMS Financial Advisors
South Dakota
$375K +$1K +15 +0.3%
ZCA
544
Zeke Capital Advisors
Pennsylvania
$374K +$33.5K +500 +10%
MWM
545
Modera Wealth Management
New Jersey
$373K – – –
PAM
546
Panagora Asset Management
Massachusetts
$371K – – –
BCM
547
Bayesian Capital Management
New York
$370K -$1.11M -16,700 -75%
WS
548
Wedbush Securities
California
$369K -$4.54K -68 -1%
AO
549
Advisor OS
Illinois
$368K -$1.14K -17 -0.3%
AWS
550
Atria Wealth Solutions
New York
$364K -$220K -3,295 -38%
20 21
22
23 24