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Canadian Pacific Kansas City
CP

Overview Fund Activity

895 hedge funds and large institutions have $51.2B invested in Canadian Pacific Kansas City in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 314 increasing their positions, 284 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+20
Holders Change %
+2.29%
% of All Funds
14.27%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
95
Increased
314
Reduced
284
Closed
67
Calls
$131M
Puts
$79.7M
Net Calls
+$51.6M
Net Calls Change
+$76M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$507M
2
Legal & General Group
Legal & General Group
United Kingdom
+$481M
3
SGA
Sustainable Growth Advisers
Connecticut
+$352M
4
CCM
Causeway Capital Management
California
+$306M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$225M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$612M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$220M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$150M
4
Norges Bank
Norges Bank
Norway
-$139M
5
AIM
Allen Investment Management
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
551
Cohen Capital Management
California
$558K – – –
FWM
552
Forza Wealth Management
Florida
$558K – – –
ZP
553
Zimmer Partners
New York
$558K – – –
LNC
554
Lincoln National Corp
Pennsylvania
$556K +$125K +1,678 +29%
CT
555
Columbia Trust
Oregon
$549K – – –
RA
556
RFG Advisory
Alabama
$544K +$31K +417 +6%
PM
557
Phraction Management
Connecticut
$537K +$20.5K +276 +4%
SIA
558
Schechter Investment Advisors
Michigan
$533K +$4.93K +66 +0.9%
FC
559
Forte Capital
New York
$531K -$14.9K -200 -3%
BCV
560
Banque Cantonale Vaudoise
Switzerland
$531K +$531K +7,107 New
HSA
561
HBK Sorce Advisory
Pennsylvania
$529K +$1.12K +15 +0.2%
HH
562
Hilltop Holdings
Texas
$526K +$2.75K +37 +0.5%
ONB
563
Old National Bancorp
Indiana
$526K +$64.9K +872 +14%
BGCP
564
Bristol Gate Capital Partners
Ontario, Canada
$524K +$87.2K +1,168 +20%
BS
565
Bessemer Securities
New York
$515K -$340K -4,548 -40%
PSP
566
Principal Street Partners
Tennessee
$509K -$13.8K -186 -3%
TNBTD
567
Trustmark National Bank Trust Department
Mississippi
$508K +$508K +6,822 New
ACA
568
Anchor Capital Advisors
Massachusetts
$507K -$140K -1,884 -22%
RWM
569
Ritholtz Wealth Management
New York
$505K +$18.5K +249 +4%
GBWM
570
Granite Bay Wealth Management
New Hampshire
$500K +$500K +6,300 New
BP
571
Ballentine Partners
Massachusetts
$496K – – –
SFP
572
Sweet Financial Partners
Minnesota
$492K +$195K +2,625 +66%
CG
573
Colony Group
Massachusetts
$492K -$1.5M -20,087 -75%
WI
574
Wahed Invest
New York
$490K +$34.9K +468 +8%
WAP
575
Wealthcare Advisory Partners
Pennsylvania
$488K -$9K -121 -2%
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