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Canadian Pacific Kansas City
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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
+$265M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$146M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$139M
4
SGA
Sustainable Growth Advisers
Connecticut
+$123M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$113M

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
-$990M
2
Artisan Partners
Artisan Partners
Wisconsin
-$332M
3
DZ Bank
DZ Bank
Germany
-$327M
4
AIM
Allen Investment Management
New York
-$298M
5
Capital World Investors
Capital World Investors
California
-$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
526
Essex Financial Services
Connecticut
$481K +$156K +2,028 +48%
ST
527
Sabal Trust
Florida
$477K – – –
UCFA
528
United Capital Financial Advisors
Texas
$474K -$19.6K -255 -4%
MCM
529
MAI Capital Management
Ohio
$472K +$20.1K +261 +4%
LB
530
Legacy Bridge
Iowa
$471K – – –
AO
531
Advisor OS
Illinois
$471K -$2.85K -37 -0.6%
TI
532
Trexquant Investment
Connecticut
$467K -$373K -4,843 -44%
ECM
533
Evergreen Capital Management
Washington
$463K +$38.2K +496 +9%
WC
534
Wexford Capital
Florida
$462K +$153K +1,993 +50%
BF
535
BOK Financial
Oklahoma
$461K -$155K -2,018 -25%
CCM
536
Cullen Capital Management
New York
$455K -$25.5K -331 -5%
SAM
537
Summit Asset Management
Tennessee
$454K +$15.4K +200 +4%
RWM
538
Ritholtz Wealth Management
New York
$450K +$51.6K +670 +13%
BGCP
539
Bristol Gate Capital Partners
Ontario, Canada
$450K -$468K -6,091 -51%
FCCM
540
First City Capital Management
Georgia
$448K – – –
FWIA
541
Fort Washington Investment Advisors
Ohio
$444K – – –
BFA
542
BMS Financial Advisors
South Dakota
$444K -$2.62K -34 -0.6%
CDH
543
Charles D. Hyman
$442K – – –
IWP
544
Icon Wealth Partners
Texas
$437K +$437K +5,684 New
OPOWM
545
One Plus One Wealth Management
Florida
$434K – – –
TWI
546
Thomas White International
Illinois
$428K +$152K +1,978 +55%
DC
547
Davenport & Co
Virginia
$427K +$427K +5,561 New
WI
548
Wahed Invest
New York
$426K +$53.1K +690 +14%
VIA
549
Vident Investment Advisory
Georgia
$424K +$22.4K +291 +6%
WS
550
Wedbush Securities
California
$423K +$9.86K +128 +2%
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