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Canadian Pacific Kansas City
CP

Overview Fund Activity

961 hedge funds and large institutions have $52.7B invested in Canadian Pacific Kansas City in 2024 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 308 increasing their positions, 360 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
961
Holders Change
+3
Holders Change %
+0.31%
% of All Funds
13.98%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
0.65%
New
96
Increased
308
Reduced
360
Closed
78
Calls
$104M
Puts
$66.2M
Net Calls
+$38.1M
Net Calls Change
-$22.5M

Top Buyers

1
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$276M
2
UBS AM
UBS AM
Illinois
+$218M
3
MU
Mirova US
Massachusetts
+$168M
4
Charles Schwab
Charles Schwab
California
+$153M
5
Bank of America
Bank of America
North Carolina
+$144M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$513M
2
WCM Investment Management
WCM Investment Management
California
-$337M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$197M
5
Goldman Sachs
Goldman Sachs
New York
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
576
Affinity Capital Advisors
California
$546K – – –
SP
577
Symmetry Partners
Connecticut
$542K -$147K -1,868 -21%
AO
578
Advisor OS
Illinois
$539K -$131K -1,668 -20%
VOYA Investment Management
579
VOYA Investment Management
Georgia
$535K -$412K -5,235 -44%
ICM
580
IMS Capital Management
Oregon
$532K +$532K +6,710 New
SAM
581
Summit Asset Management
Tennessee
$528K +$63K +800 +14%
BTI
582
Blue Trust Inc
Georgia
$525K +$496K +5,622 +1,683%
VF
583
Virtu Financial
New York
$520K +$520K +6,605 New
FHA
584
First Horizon Advisors
Tennessee
$519K +$551 +7 +0.1%
RhumbLine Advisers
585
RhumbLine Advisers
Massachusetts
$519K -$96.5K -1,226 -16%
MCC
586
Malaga Cove Capital
California
$512K +$161K +2,041 +46%
HFA
587
Harbert Fund Advisors
Alabama
$512K -$157K -2,000 -24%
SHFA
588
SS&H Financial Advisors
Michigan
$510K – – –
CIS
589
Continental Investors Services
Washington
$499K – – –
HH
590
Hilltop Holdings
Texas
$494K – – –
PS
591
Principal Securities
Iowa
$490K +$24.9K +316 +5%
GRP
592
Global Retirement Partners
California
$490K +$238K +3,020 +94%
WAM
593
Walker Asset Management
Missouri
$489K – – –
DA
594
Dover Advisors
Virginia
$489K +$52.7K +670 +12%
KHCM
595
Kirtland Hills Capital Management
Ohio
$488K +$551 +7 +0.1%
MFG
596
Midwest Financial Group
Kansas
$486K – – –
State of Wisconsin Investment Board
597
State of Wisconsin Investment Board
Wisconsin
$482K – – –
FAFN
598
First Affirmative Financial Network
Colorado
$480K +$58.3K +741 +14%
IC
599
IEQ Capital
California
$473K +$16.6K +211 +4%
WC
600
Wexford Capital
Florida
$472K – – –
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