CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

969 hedge funds and large institutions have $56B invested in Canadian Pacific Kansas City in 2024 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 344 increasing their positions, 328 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
+8
Holders Change %
+0.83%
% of All Funds
14.02%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.69%
New
93
Increased
344
Reduced
328
Closed
74
Calls
$135M
Puts
$62M
Net Calls
+$73.5M
Net Calls Change
+$35.4M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$199M
2
Fidelity International
Fidelity International
Bermuda
$1.05B
3
DZ Bank
DZ Bank
Germany
$956M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$368M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$252M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$2.07B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$232M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.24B
4
Morgan Stanley
Morgan Stanley
New York
$328M
5
ECU
Egerton Capital (UK)
United Kingdom
$672M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
576
Kovitz Investment Group Partners
Illinois
$588K +$251K +4,458 +75%
QIM
577
Quantitative Investment Management
Virginia
$585K -$1.38M -16,093 -70%
FHA
578
First Horizon Advisors
Tennessee
$580K +$16.4K +192 +3%
ICM
579
IMS Capital Management
Oregon
$574K – – –
AFG
580
Atomi Financial Group
New York
$566K +$207K +2,421 +58%
RhumbLine Advisers
581
RhumbLine Advisers
Massachusetts
$564K – – –
MCM
582
MAI Capital Management
Ohio
$556K -$107K -1,250 -16%
DA
583
Dover Advisors
Virginia
$555K +$24.4K +285 +5%
SHFA
584
SS&H Financial Advisors
Michigan
$555K – – –
IC
585
IEQ Capital
California
$555K +$41.3K +483 +8%
ASN
586
Advisory Services Network
Georgia
$554K – – –
AGP
587
Autumn Glory Partners
Texas
$539K +$539K +5,863 New
ECM
588
Evergreen Capital Management
Washington
$536K +$76.3K +891 +17%
VWM
589
Venturi Wealth Management
Texas
$536K +$216K +2,523 +67%
CIS
590
Continental Investors Services
Washington
$534K – – –
KHCM
591
Kirtland Hills Capital Management
Ohio
$534K +$3.34K +39 +0.6%
WAM
592
Walker Asset Management
Missouri
$532K – – –
DTL
593
Dynamic Technology Lab
Singapore
$530K +$530K +6,191 New
MFG
594
Midwest Financial Group
Kansas
$528K – – –
TC
595
Tacita Capital
Ontario, Canada
$524K -$489K -5,713 -48%
State of Wisconsin Investment Board
596
State of Wisconsin Investment Board
Wisconsin
$524K – – –
MIF
597
Mediolanum International Funds
Ireland
$523K +$113K +1,317 +27%
AO
598
Advisor OS
Illinois
$522K -$63K -736 -11%
SAM
599
Summit Asset Management
Tennessee
$505K -$68.4K -800 -12%
TWM
600
Tanager Wealth Management
United Kingdom
$503K +$503K +5,870 New
22 23
24
25 26