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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 %
MF
626
Montis Financial
Massachusetts
$286K – – –
WFI
627
West Family Investments
California
$284K +$284K +3,443 New
IA
628
IFG Advisory
Georgia
$282K – – –
BNP Paribas Asset Management
629
BNP Paribas Asset Management
France
$281K -$952K -11,549 -77%
BP
630
BBR Partners
New York
$281K – – –
DLA
631
Douglas Lane & Associates
New York
$279K +$3.47K +42 +1%
SPC
632
Sigma Planning Corp
Michigan
$279K +$18.5K +224 +7%
WA1
633
Wimmer Associates 1
California
$277K – – –
WA
634
WBH Advisory
Maryland
$273K -$5.89K -78 -2%
DCM
635
DGS Capital Management
New Jersey
$271K -$14.3K -173 -5%
AWA
636
Arete Wealth Advisors
Illinois
$269K -$32.4K -393 -11%
BS
637
Boenning & Scattergood
Pennsylvania
$268K +$2.97K +36 +1%
GW
638
GW & Wade
Massachusetts
$263K +$82 +1 +0%
SP
639
Successful Portfolios
Florida
$261K -$9.57K -116 -4%
LIM
640
Leavell Investment Management
Alabama
$261K – – –
EVM
641
Evelyn V. Moreno
$260K +$260K +3,146 New
AF
642
Aldebaran Financial
$259K – – –
BSW
643
Buckingham Strategic Wealth
Missouri
$259K +$7.02K +85 +3%
AWA
644
Arkadios Wealth Advisors
Georgia
$259K +$259K +3,135 New
SO
645
STRS Ohio
Ohio
$256K – – –
FWP
646
FAS Wealth Partners
Kansas
$253K +$12K +145 +5%
DC
647
Davenport & Co
Virginia
$253K +$253K +3,053 New
AWS
648
Atria Wealth Solutions
New York
$251K +$251K +3,040 New
IC
649
IEQ Capital
California
$250K -$71.4K -866 -22%
BBW
650
Blue Barn Wealth
Utah
$250K +$11.9K +144 +5%
24 25
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