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Canadian Pacific Kansas City
CP

Overview Fund Activity

821 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 302 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
-19
Holders Change %
-2.26%
% of All Funds
14.2%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
68
Increased
250
Reduced
302
Closed
73
Calls
$140M
Puts
$102M
Net Calls
+$37.2M
Net Calls Change
+$6.69M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
+$820M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$308M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$197M
4
NCMU
NAYA Capital Management (UK)
United Kingdom
+$163M
5
DZ Bank
DZ Bank
Germany
+$120M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
-$866M
2
ECU
Egerton Capital (UK)
United Kingdom
-$205M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$185M
4
VAM
Veritas Asset Management
United Kingdom
-$156M
5
Parnassus Investments
Parnassus Investments
California
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
601
Avior Wealth Management
Nebraska
$268K +$3.33K +50 +1%
PCM
602
Poehling Capital Management
Wisconsin
$267K – – –
T
603
TOBAM
France
$266K -$946K -14,093 -78%
MA
604
Montag & Associates
Georgia
$266K -$135K -2,021 -34%
WCM
605
Wunderlich Capital Managemnt
Tennessee
$262K -$1.67K -25 -0.6%
DC
606
Diametric Capital
Massachusetts
$262K +$262K +3,924 New
AL
607
Aspiriant LLC
California
$260K – – –
PCMK
608
Paragon Capital Management (Kansas)
Kansas
$258K – – –
PFS
609
Prospera Financial Services
Texas
$257K +$68K +1,019 +36%
KPWS
610
Kestra Private Wealth Services
Texas
$256K +$45.3K +679 +21%
MFS
611
Mirabella Financial Services
United Kingdom
$256K +$256K +3,726 New
SFP
612
Sweet Financial Partners
Minnesota
$255K – – –
NRW
613
Nova R Wealth
Kansas
$255K +$334 +5 +0.1%
WTC
614
WhitTier Trust Company
Nevada
$252K -$533 -8 -0.2%
FFM
615
Forum Financial Management
Illinois
$250K – – –
OWA
616
Opal Wealth Advisors
New York
$246K +$1.07K +16 +0.4%
MF
617
Montis Financial
Massachusetts
$245K +$14.4K +216 +6%
WA
618
WBH Advisory
Maryland
$244K +$2.41K +36 +1%
AAMC
619
Asset Allocation & Management Company
Illinois
$241K -$297K -4,457 -55%
SCG
620
Sonata Capital Group
Washington
$241K – – –
WA1
621
Wimmer Associates 1
California
$240K -$10.5K -141 -4%
IPW
622
Inlet Private Wealth
Florida
$240K – – –
GPA
623
Garrison Point Advisors
California
$240K – – –
MCM
624
MAI Capital Management
Ohio
$238K -$978K -14,662 -80%
BBW
625
Blue Barn Wealth
Utah
$235K +$29.4K +441 +14%
23 24
25
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