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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 %
APP
676
Avantax Planning Partners
Iowa
$215K +$215K +2,610 New
BFO
677
Boston Family Office
Massachusetts
$214K +$214K +2,588 New
QP
678
Quilter Plc
United Kingdom
$212K -$19K -230 -8%
AAM
679
Aureus Asset Management
Massachusetts
$211K +$211K +2,555 New
LFA
680
Legacy Financial Advisors
Kentucky
$209K +$209K +2,527 New
GAMC
681
Garner Asset Management Corp
Texas
$209K +$209K +2,529 New
WAM
682
Westport Asset Management
Connecticut
$207K – – –
NHC
683
Nicholas Hoffman & Company
Georgia
$207K +$207K +2,510 New
P
684
&Partners
Tennessee
$206K +$206K +2,500 New
Chevy Chase Trust
685
Chevy Chase Trust
Maryland
$206K +$206K +2,500 New
WCP
686
Welch Capital Partners
New York
$204K +$204K +2,475 New
LFM
687
LGT Fund Management
Liechtenstein
$203K +$203K +2,600 New
IUHSA
688
Itau Unibanco Holding S.A.
Brazil
$201K +$118K +1,427 +142%
BFM
689
Boston Financial Management
Massachusetts
$200K +$200K +2,420 New
HBT
690
Hills Bank & Trust
Iowa
$198K – – –
CCM
691
Covington Capital Management
California
$195K +$103K +1,244 +111%
BWP
692
Baldwin Wealth Partners
Massachusetts
$191K -$4.55K -55 -2%
VCM
693
Vigilant Capital Management
Maine
$176K -$47K -569 -21%
NIMI
694
Natixis Investment Managers International
France
$176K +$176K +2,144 New
MAM
695
Meeder Asset Management
Ohio
$174K +$174K +2,110 New
CFO
696
CVA Family Office
Colorado
$170K -$12.9K -157 -7%
OC
697
Oakworth Capital
Alabama
$169K -$7.83K -95 -4%
AP
698
Arlington Partners
Alabama
$167K – – –
WT
699
Washington Trust
Rhode Island
$167K +$167K +2,018 New
AAP
700
Arax Advisory Partners
Colorado
$163K +$661 +8 +0.4%
26 27
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