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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 %
SCI
601
S&CO Inc
Massachusetts
$472K +$472K +6,000 New
Kovitz Investment Group Partners
602
Kovitz Investment Group Partners
Illinois
$470K +$64.3K +816 +16%
BSW
603
Buckingham Strategic Wealth
Missouri
$466K -$4.17K -53 -0.9%
GIBU
604
Gulf International Bank (UK)
United Kingdom
$458K -$268K -3,410 -37%
FCCM
605
First City Capital Management
Georgia
$455K – – –
FWIA
606
Fort Washington Investment Advisors
Ohio
$455K – – –
SIG
607
Sargent Investment Group
Maryland
$454K – – –
FPAS
608
Focus Partners Advisor Solutions
Missouri
$453K +$453K +5,758 New
MWM
609
Modera Wealth Management
New Jersey
$452K – – –
TP
610
Tranquility Partners
Tennessee
$448K -$74.6K -947 -14%
CCM
611
Chilton Capital Management
Texas
$447K -$341K -4,325 -43%
BWM
612
BKM Wealth Management
Wisconsin
$440K +$331K +19,395 +304%
Walleye Trading
613
Walleye Trading
New York
$439K +$435K +5,520 +9,857%
LCWP
614
Legacy Capital Wealth Partners
Arkansas
$433K +$433K +5,502 New
TI
615
Tidal Investments
Wisconsin
$433K +$94.4K +1,199 +28%
CCA
616
Checchi Capital Advisers
California
$432K -$26K -330 -6%
OAM
617
Oxford Asset Management
United Kingdom
$425K +$425K +5,397 New
ECM
618
Evergreen Capital Management
Washington
$424K -$15.8K -200 -4%
CCM
619
Cullen Capital Management
New York
$423K -$43.2K -549 -9%
VIP
620
Vista Investment Partners
Oklahoma
$419K +$866 +11 +0.2%
GGA
621
Granite Group Advisors
Connecticut
$416K -$87.6K -1,113 -17%
HSA
622
HBK Sorce Advisory
Pennsylvania
$411K -$11.1K -141 -3%
WTC
623
WhitTier Trust Company
Nevada
$408K +$2.52K +32 +0.6%
PFP
624
Pinnacle Financial Partners
Tennessee
$404K +$1.07K +13 +0.3%
SIA
625
Schechter Investment Advisors
Michigan
$403K -$16.6K -211 -4%
23 24
25
26 27