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 %
Mitsubishi UFJ Trust & Banking
551
Mitsubishi UFJ Trust & Banking
Japan
$363K -$33.7K -500 -9%
SIA
552
Schechter Investment Advisors
Michigan
$362K +$28.8K +432 +9%
AssetMark Inc
553
AssetMark Inc
California
$362K +$362K +5,426 New
OWP
554
Obermeyer Wealth Partners
Colorado
$361K – – –
NFP
555
NorthLanding Financial Partners
New York
$351K +$351K +5,262 New
SVWAG
556
Sound View Wealth Advisors Group
Georgia
$349K -$21.9K -328 -6%
Arrowstreet Capital
557
Arrowstreet Capital
Massachusetts
$349K +$349K +5,234 New
WAM
558
Walker Asset Management
Missouri
$348K -$60.1K -900 -15%
JF
559
Jump Financial
Illinois
$343K +$343K +5,149 New
GAM
560
Grandview Asset Management
Pennsylvania
$339K -$102K -1,531 -23%
ASN
561
Advisory Services Network
Georgia
$338K -$21.3K -319 -6%
ECM
562
Evergreen Capital Management
Washington
$338K +$22.2K +332 +7%
CNBTD
563
Citizens National Bank Trust Department
Mississippi
$337K – – –
SFA
564
Sequoia Financial Advisors
Ohio
$336K -$56.5K -846 -14%
SCM
565
Schnieders Capital Management
California
$336K -$20K -300 -6%
JE
566
JMAC Enterprises
Pennsylvania
$336K – – –
FCFC
567
First Commonwealth Financial Corp
Pennsylvania
$334K – – –
EFI
568
EHP Funds Inc
Canada
$334K – – –
RC
569
RegentAtlantic Capital
New Jersey
$334K +$32.2K +483 +11%
IC
570
Inscription Capital
Texas
$327K – – –
PP
571
Patron Partners
Texas
$327K – – –
BC
572
Burney Company
Virginia
$327K +$88.2K +1,323 +37%
BAM
573
Blueshift Asset Management
New Jersey
$316K +$316K +4,738 New
IC
574
Inverness Counsel
New York
$313K +$25K +375 +9%
LOAMS
575
Lombard Odier Asset Management (Switzerland)
Switzerland
$312K -$208K -1,644 -40%
21 22
23
24 25