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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 %
CA
676
Clearstead Advisors
Ohio
$201K – – –
LFM
677
LGT Fund Management
Liechtenstein
$200K +$200K +2,600 New
DCM
678
DGS Capital Management
New Jersey
$200K +$200K +2,602 New
BTI
679
Blue Trust Inc
Georgia
$200K -$5.83K -78 -3%
Allspring Global Investments
680
Allspring Global Investments
North Carolina
$185K – – –
JEST
681
JTC Employer Solutions Trustee
Jersey
$175K +$59.9K +778 +52%
HIA
682
Harbor Investment Advisory
Maryland
$170K -$308 -4 -0.2%
NMG
683
New Millennium Group
Utah
$167K – – –
OC
684
Oakworth Capital
Alabama
$165K – – –
Jones Financial Companies
685
Jones Financial Companies
Missouri
$164K -$231 -3 -0.1%
First Eagle Investment Management
686
First Eagle Investment Management
New York
$163K -$17.8K -231 -10%
ATC
687
Adirondack Trust Company
New York
$162K – – –
LOIP
688
Live Oak Investment Partners
Texas
$162K -$157K – –
CFO
689
CVA Family Office
Colorado
$159K – – –
AP
690
Arlington Partners
Alabama
$156K – – –
AAP
691
Arax Advisory Partners
Colorado
$153K +$8K +104 +6%
FFC
692
First Financial Corp
Indiana
$146K – – –
MGIM
693
M&G Investment Management
United Kingdom
$144K -$249K -3,242 -63%
GIS
694
Grayhawk Investment Strategies
Alberta, Canada
$139K -$20.6K -199 -13%
KC
695
Kenfarb & Co
Kentucky
$138K – – –
PFP
696
Pinnacle Financial Partners
Tennessee
$137K – – –
LC
697
Lindbrook Capital
California
$136K +$6.31K +82 +5%
BFEC
698
Benjamin F. Edwards & Company
Missouri
$135K -$2.54K -33 -2%
MFA
699
McClarren Financial Advisors
Pennsylvania
$131K – – –
GWSG
700
GPS Wealth Strategies Group
Colorado
$125K +$125K +1,628 New
26 27
28
29 30