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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
$1.02B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.36B
3
William Blair Investment Management
William Blair Investment Management
Illinois
$308M
4
NCMU
NAYA Capital Management (UK)
United Kingdom
$163M
5
DZ Bank
DZ Bank
Germany
$305M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$1.5B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$781M
4
VAM
Veritas Asset Management
United Kingdom
$953M
5
Parnassus Investments
Parnassus Investments
California
$766M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMS
626
Capital Market Strategies
Florida
$234K – – –
STC
627
Sarah T. Connolly
$234K – – –
Credit Agricole
628
Credit Agricole
France
$234K +$234K +3,500 New
SI
629
Stephens Inc
Arkansas
$233K +$866 +13 +0.4%
AA
630
Ancora Advisors
Ohio
$231K – – –
SRC
631
Stone Run Capital
New York
$231K – – –
KWM
632
Kolinsky Wealth Management
New Jersey
$229K -$6.87K -103 -3%
BP
633
BBR Partners
New York
$227K – – –
CS
634
Comerica Securities
Michigan
$226K -$56.9K -852 -20%
DLA
635
Douglas Lane & Associates
New York
$225K – – –
WFA
636
Wipfli Financial Advisors
Wisconsin
$225K +$225K +3,363 New
SW
637
SVB Wealth
Massachusetts
$225K +$225K +3,374 New
AWM
638
Axxcess Wealth Management
California
$222K +$19.1K +286 +9%
MCM
639
Marathon Capital Management
Maryland
$218K -$93.3K -1,400 -30%
1WA
640
180 Wealth Advisors
Washington
$218K -$15.6K -234 -7%
TCOV
641
Trust Company of Vermont
Vermont
$218K -$1.53K -23 -0.7%
BS
642
Boenning & Scattergood
Pennsylvania
$217K – – –
AF
643
Aldebaran Financial
$212K – – –
BSW
644
Buckingham Strategic Wealth
Missouri
$212K +$2.34K +35 +1%
LIM
645
Leavell Investment Management
Alabama
$211K – – –
SP
646
Successful Portfolios
Florida
$211K – – –
EVM
647
Evelyn V. Moreno
$210K – – –
BL
648
Balentine LLC
Georgia
$209K -$16.2K -242 -7%
Marshall Wace
649
Marshall Wace
United Kingdom
$208K +$208K +3,100 New
QIM
650
Quantitative Investment Management
Virginia
$205K +$205K +3,075 New
24 25
26
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