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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
1
Massachusetts Financial Services
Massachusetts
$2.41B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.65B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.13B
4
Nomura Holdings
4
Nomura Holdings
Japan
$598M
5
Parnassus Investments
5
Parnassus Investments
California
$455M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
QC
2
Quadrature Capital
United Kingdom
$4.77M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.39B
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$53.6M
5
AII
5
AGF Investments Inc
Ontario, Canada
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
601
Choreo LLC
Illinois
$358K +$358K +4,973 New
PP
602
Patron Partners
Texas
$356K +$98.9K +1,377 +38%
IC
603
Inscription Capital
Texas
$354K +$354K +4,906 New
LA
604
Latitude Advisors
Florida
$353K +$353K +4,906 New
LSPW
605
Lake Street Private Wealth
Illinois
$351K +$351K +4,871 New
SIA
606
Schechter Investment Advisors
Michigan
$348K +$348K +4,849 New
ZCM
607
Ziegler Capital Management
Illinois
$345K +$68.1K +947 +25%
TSWM
608
Triangle Securities Wealth Management
North Carolina
$344K – – –
CIM
609
Contravisory Investment Management
Massachusetts
$337K +$227K +3,154 +206%
GAM
610
Gotham Asset Management
New York
$336K -$1.04M -14,427 -76%
VAS
611
Vestmark Advisory Solutions
Massachusetts
$336K +$68.7K +955 +26%
EGM
612
Engineers Gate Manager
New York
$334K +$334K +4,636 New
BST
613
Bath Savings Trust
Maine
$331K +$331K +4,595 New
XF
614
XML Financial
Maryland
$330K +$330K +4,582 New
SFG
615
StrategIQ Financial Group
Indiana
$327K +$327K +4,546 New
SI
616
Stephens Inc
Arkansas
$324K -$1.3K -18 -0.4%
IP
617
Intellectus Partners
California
$323K +$323K +4,477 New
AWA
618
Aaron Wealth Advisors
Illinois
$321K +$321K +4,472 New
AA
619
Ancora Advisors
Ohio
$317K +$299K +4,157 +1,663%
IRF
620
IBM Retirement Fund
New York
$313K +$313K +4,349 New
IC
621
Inverness Counsel
New York
$311K +$311K +4,323 New
GPA
622
Garrison Point Advisors
California
$311K +$311K +4,326 New
SCA
623
Snowden Capital Advisors
New York
$310K -$2.87K -40 -0.9%
AAM
624
Advisors Asset Management
Colorado
$310K +$183K +2,546 +145%
CAM
625
Cubic Asset Management
Massachusetts
$310K +$310K +4,307 New
23 24
25
26 27