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Canadian Pacific Kansas City
CP

Overview Fund Activity

856 hedge funds and large institutions have $55.8B invested in Canadian Pacific Kansas City in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 269 increasing their positions, 294 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
-54
Holders Change %
-5.93%
% of All Funds
13.55%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.66%
New
107
Increased
269
Reduced
294
Closed
148
Calls
$148M
Puts
$192M
Net Calls
-$43.6M
Net Calls Change
+$44.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.24B
2
Parnassus Investments
Parnassus Investments
California
+$568M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$544M
4
Fidelity International
Fidelity International
Bermuda
+$362M
5
Nomura Holdings
Nomura Holdings
Japan
+$300M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$320M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$269M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$265M
4
Two Sigma Investments
Two Sigma Investments
New York
-$255M
5
ECU
Egerton Capital (UK)
United Kingdom
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSPW
601
Lake Street Private Wealth
Illinois
$326K -$76.3K -924 -19%
WCM
602
Wunderlich Capital Managemnt
Tennessee
$326K -$3.46K -42 -1%
TC
603
Tacita Capital
Ontario, Canada
$326K – – –
TFP
604
Tilia Fiduciary Partners
North Carolina
$322K +$322K +3,899 New
SI
605
Stephens Inc
Arkansas
$321K -$50.2K -608 -14%
BIM
606
Bridges Investment Management
Nebraska
$320K -$163K -1,972 -34%
FCH
607
Freestone Capital Holdings
Washington
$320K -$112K -1,355 -26%
SWM
608
SeaCrest Wealth Management
New York
$320K +$30.3K +366 +10%
PCMK
609
Paragon Capital Management (Kansas)
Kansas
$319K – – –
NRW
610
Nova R Wealth
Kansas
$314K +$495 +6 +0.2%
WTC
611
WhitTier Trust Company
Nevada
$312K +$412 +5 +0.1%
FFM
612
Forum Financial Management
Illinois
$309K – – –
VFA
613
Valeo Financial Advisors
Indiana
$307K +$31.1K +376 +11%
SCG
614
Sonata Capital Group
Washington
$298K – – –
IPW
615
Inlet Private Wealth
Florida
$297K – – –
BC
616
Burney Company
Virginia
$296K – – –
AA
617
Ancora Advisors
Ohio
$294K -$70.3K -850 -19%
ACM
618
AlphaCrest Capital Management
New York
$293K -$10.9M -132,457 -97%
TSS
619
Two Sigma Securities
New York
$292K +$62.8K +762 +27%
KWM
620
Kolinsky Wealth Management
New Jersey
$291K -$8.67K -105 -3%
CMS
621
Capital Market Strategies
Florida
$289K – – –
STC
622
Sarah T. Connolly
$289K – – –
KWM
623
Kingsview Wealth Management
Oregon
$288K +$288K +3,494 New
1WA
624
180 Wealth Advisors
Washington
$286K -$125K -1,608 -30%
SRC
625
Stone Run Capital
New York
$286K – – –
23 24
25
26 27