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 %
AIM
551
Aigen Investment Management
New York
$507K +$507K +7,035 New
RA
552
RFG Advisory
Alabama
$507K +$507K +7,043 New
APP
553
Alpha Paradigm Partners
Illinois
$494K +$298K +4,141 +152%
Cerity Partners
554
Cerity Partners
New York
$493K +$493K +6,786 New
QCG
555
Quadrant Capital Group
Ohio
$492K +$146K +2,033 +42%
NFC
556
Northeast Financial Consultants
Connecticut
$481K +$89.9K +1,250 +23%
Carson Wealth (CWM LLC)
557
Carson Wealth (CWM LLC)
Nebraska
$476K +$476K +6,617 New
WAM
558
Walker Asset Management
Missouri
$472K +$472K +6,559 New
HBT
559
Heartland Bank & Trust
Illinois
$469K +$469K +6,523 New
SWA
560
SFMG Wealth Advisors
Texas
$469K +$469K +6,524 New
WAP
561
Wealthcare Advisory Partners
Pennsylvania
$464K +$20.2K +280 +5%
AC
562
Avestar Capital
New York
$462K -$99.4K -1,381 -18%
Lido Advisors
563
Lido Advisors
California
$457K +$457K +6,361 New
BRWA
564
B. Riley Wealth Advisors
Florida
$453K +$453K +6,288 New
ONB
565
Old National Bancorp
Indiana
$451K +$432 +6 +0.1%
CCM
566
Cullen Capital Management
New York
$449K – – –
ST
567
Sabal Trust
Florida
$446K +$446K +6,200 New
FFN
568
Focus Financial Network
Minnesota
$442K +$442K +6,130 New
LB
569
Legacy Bridge
Iowa
$440K +$440K +6,122 New
TAF
570
Tredje AP-fonden
Sweden
$427K +$427K +5,932 New
Assenagon Asset Management
571
Assenagon Asset Management
Luxembourg
$422K -$5.7K -79 -1%
FCCM
572
First City Capital Management
Georgia
$422K +$422K +5,980 New
BIM
573
Bridges Investment Management
Nebraska
$421K +$421K +5,852 New
CGL
574
Clarius Group LLC
Washington
$421K +$421K +5,854 New
SAM
575
Summit Asset Management
Tennessee
$416K +$416K +5,781 New
21 22
23
24 25