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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
Massachusetts Financial Services
Massachusetts
$2.41B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.65B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.13B
4
Nomura Holdings
Nomura Holdings
Japan
$598M
5
Parnassus Investments
Parnassus Investments
California
$455M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
QC
Quadrature Capital
United Kingdom
$4.77M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.39B
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$53.6M
5
AII
AGF Investments Inc
Ontario, Canada
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
576
Johanson Financial Advisors
California
$415K +$15.7K +218 +4%
GP
577
Geneva Partners
Wisconsin
$415K +$415K +5,768 New
CDH
578
Charles D. Hyman
$414K – – –
UCFA
579
United Capital Financial Advisors
Texas
$412K +$412K +5,727 New
ER
580
Enlightenment Research
Florida
$410K +$410K +5,700 New
OPOWM
581
One Plus One Wealth Management
Florida
$406K +$406K +5,643 New
PLFAM
582
Pineno Levin & Ford Asset Management
Virginia
$398K +$398K +5,538 New
Allspring Global Investments
583
Allspring Global Investments
North Carolina
$396K +$396K +5,513 New
1WA
584
180 Wealth Advisors
Washington
$395K -$58.7K -786 -13%
SCM
585
Schnieders Capital Management
California
$395K +$62.8K +873 +19%
IA
586
Insight Advisors
Pennsylvania
$395K +$130K +1,815 +49%
FWIA
587
Fort Washington Investment Advisors
Ohio
$394K +$394K +5,479 New
BL
588
Balentine LLC
Georgia
$384K +$384K +5,343 New
ZCA
589
Zeke Capital Advisors
Pennsylvania
$383K +$383K +5,312 New
GWM
590
Geneos Wealth Management
Colorado
$381K +$229K +3,189 +151%
KPWS
591
Kestra Private Wealth Services
Texas
$378K +$378K +5,250 New
FCH
592
Freestone Capital Holdings
Washington
$376K +$376K +5,232 New
OWP
593
Obermeyer Wealth Partners
Colorado
$374K – – –
MWM
594
Modera Wealth Management
New Jersey
$370K +$370K +5,142 New
RC
595
RegentAtlantic Capital
New Jersey
$365K +$102K +1,425 +39%
CNBTD
596
Citizens National Bank Trust Department
Mississippi
$363K +$363K +5,049 New
MPM
597
MBB Public Markets
Illinois
$362K +$362K +5,029 New
BC
598
Barnett & Company
Tennessee
$361K -$61.1K -850 -14%
FCFC
599
First Commonwealth Financial Corp
Pennsylvania
$360K – – –
JE
600
JMAC Enterprises
Pennsylvania
$359K +$359K +5,042 New
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24
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