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Canadian Pacific Kansas City
CP

Overview Fund Activity

910 hedge funds and large institutions have $47.3B invested in Canadian Pacific Kansas City in 2021 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 354 increasing their positions, 90 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
910
Holders Change
+350
Holders Change %
+62.5%
% of All Funds
14.05%
Holding in Top 10
36
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+100%
% of All Funds
0.56%
New
395
Increased
354
Reduced
90
Closed
35
Calls
$194M
Puts
$282M
Net Calls
-$88.5M
Net Calls Change
-$77.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.41B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.65B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.13B
4
Nomura Holdings
Nomura Holdings
Japan
$598M
5
Parnassus Investments
Parnassus Investments
California
$455M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
QC
Quadrature Capital
United Kingdom
$4.77M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.39B
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$53.6M
5
AII
AGF Investments Inc
Ontario, Canada
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
676
International Assets Investment Management
Florida
$238K +$238K +3,304 New
SFA
677
Sequoia Financial Advisors
Ohio
$236K +$236K +3,276 New
SP
678
Successful Portfolios
Florida
$236K +$236K +3,279 New
RFA
679
Reilly Financial Advisors
California
$235K +$149K +2,067 +172%
OIA
680
OneDigital Investment Advisors
Kansas
$234K +$234K +3,246 New
AF
681
Allworth Financial
California
$232K +$157K +2,180 +208%
BS
682
Boenning & Scattergood
Pennsylvania
$231K +$1.44K +20 +0.6%
GW
683
GW & Wade
Massachusetts
$229K +$229K +3,188 New
LIM
684
Leavell Investment Management
Alabama
$228K +$228K +3,167 New
NFG
685
Next Financial Group
Texas
$227K -$23.9K -333 -10%
SPC
686
Sigma Planning Corp
Michigan
$227K +$227K +3,159 New
PFO
687
Pathstone Family Office
New Jersey
$226K +$226K +3,158 New
AF
688
Aldebaran Financial
$225K +$225K +3,134 New
SO
689
STRS Ohio
Ohio
$223K -$21.8M -303,947 -99%
BSW
690
Buckingham Strategic Wealth
Missouri
$220K +$220K +3,053 New
FWM
691
Frontier Wealth Management
Missouri
$220K +$220K +3,056 New
ESB
692
Essex Savings Bank
Connecticut
$220K +$220K +3,065 New
JEST
693
JTC Employer Solutions Trustee
Jersey
$219K +$219K +1,496 New
TC
694
Titleist Capital
Texas
$219K +$219K +3,048 New
HNB
695
Huntington National Bank
Ohio
$216K +$192K +2,669 +794%
TWI
696
Thomas White International
Illinois
$216K +$216K +2,999 New
PCM
697
Pennsylvania Capital Management
Pennsylvania
$215K -$194K -2,695 -47%
WANY
698
Wealthspire Advisors (New York)
New York
$215K +$215K +2,991 New
CC
699
Commons Capital
Massachusetts
$215K +$215K +2,993 New
ACA
700
Atlas Capital Advisors
Wyoming
$213K +$206K +2,857 +2,857%
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