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Canadian Pacific Kansas City
CP

Overview Fund Activity

832 hedge funds and large institutions have $50.9B invested in Canadian Pacific Kansas City in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
832
Holders Change
-73
Holders Change %
-8.07%
% of All Funds
13.32%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.72%
New
78
Increased
274
Reduced
300
Closed
134
Calls
$170M
Puts
$155M
Net Calls
+$15.3M
Net Calls Change
+$1.93M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$265M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$146M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$139M
4
SGA
Sustainable Growth Advisers
Connecticut
+$123M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$113M

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
-$990M
2
Artisan Partners
Artisan Partners
Wisconsin
-$332M
3
DZ Bank
DZ Bank
Germany
-$327M
4
AIM
Allen Investment Management
New York
-$298M
5
Capital World Investors
Capital World Investors
California
-$286M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGIA
651
Jackson Grant Investment Advisers
Connecticut
$222K – – –
GRP
652
Global Retirement Partners
California
$221K +$57K +722 +35%
ESB
653
Essex Savings Bank
Connecticut
$221K – – –
PCM
654
Penserra Capital Management
California
$221K +$217K +2,842 +5,684%
T
655
TOBAM
France
$220K +$220K +2,863 New
OWP
656
Obermeyer Wealth Partners
Colorado
$219K – – –
CWP
657
Capital Wealth Planning
Florida
$219K +$219K +2,842 New
AGC
658
Aspen Grove Capital
Colorado
$218K -$249K -3,233 -53%
EVM
659
Evelyn V. Moreno
$217K -$24.7K -321 -10%
MWM
660
Mattern Wealth Management
Kansas
$217K +$217K +2,824 New
HWA
661
Heritage Wealth Advisors
Virginia
$215K – – –
SA
662
Sunesis Advisors
Kansas
$213K +$213K +2,770 New
CPIG
663
Chicago Partners Investment Group
Illinois
$211K +$407 +5 +0.2%
Robeco Institutional Asset Management
664
Robeco Institutional Asset Management
Netherlands
$210K -$2.56M -33,247 -92%
DWT
665
Dorsey & Whitney Trust
South Dakota
$208K +$22.6K +294 +12%
AWA
666
Arete Wealth Advisors
Illinois
$207K -$3.38K -44 -2%
BP
667
BBR Partners
New York
$206K -$55.3K -719 -21%
Chevy Chase Trust
668
Chevy Chase Trust
Maryland
$206K -$124K -1,614 -38%
MCM
669
Marathon Capital Management
Maryland
$205K -$15.4K -200 -7%
EWM
670
Evercore Wealth Management
New York
$204K +$204K +2,656 New
BMM
671
Buffington Mohr McNeal
Idaho
$204K +$204K +2,650 New
SL
672
Salomon & Ludwin
Virginia
$203K +$203K +2,642 New
AIM
673
Aigen Investment Management
New York
$203K +$203K +2,639 New
AAM
674
Aureus Asset Management
Massachusetts
$201K -$5.69K -74 -3%
CTB
675
Country Trust Bank
Illinois
$201K – – –
25 26
27
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