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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 %
PA
701
Probity Advisors
Texas
$212K +$212K +2,947 New
WW
702
Waterfront Wealth
Kansas
$212K +$212K +2,953 New
OHWP
703
Oak Harbor Wealth Partners
North Carolina
$210K +$210K +2,923 New
FWP
704
FAS Wealth Partners
Kansas
$210K +$210K +2,925 New
M
705
Mirova
France
$208K +$83.4K +1,161 +67%
GBT
706
Grove Bank & Trust
Florida
$208K +$208K +2,886 New
BI
707
Berkeley Inc
Idaho
$208K +$208K +2,886 New
BBW
708
Blue Barn Wealth
Utah
$207K +$207K +2,881 New
PAI
709
Pittenger & Anderson Inc
Nebraska
$207K +$207K +2,883 New
FMBTD
710
First Midwest Bank Trust Division
Illinois
$207K +$207K +2,884 New
WAM
711
Westport Asset Management
Connecticut
$207K +$207K +2,884 New
LOAMS
712
Lombard Odier Asset Management (Switzerland)
Switzerland
$205K +$205K +2,256 New
RIA
713
Realta Investment Advisors
Delaware
$205K +$205K +2,854 New
JGIA
714
Jackson Grant Investment Advisers
Connecticut
$202K – – –
QP
715
Quilter Plc
United Kingdom
$202K +$202K +2,800 New
DWT
716
Dorsey & Whitney Trust
South Dakota
$201K -$186K -2,498 -48%
HWA
717
Heritage Wealth Advisors
Virginia
$201K – – –
BPWM
718
Badgley Phelps Wealth Managers
Washington
$201K +$201K +2,800 New
TSS
719
Two Sigma Securities
New York
$200K +$200K +2,781 New
VCM
720
Vigilant Capital Management
Maine
$194K +$194K +2,701 New
ZB
721
Zions Bancorporation
Utah
$191K +$6.18K +86 +3%
SDIC
722
South Dakota Investment Council
South Dakota
$187K +$187K +2,595 New
SIM
723
Sentry Investment Management
Wisconsin
$187K +$187K +2,596 New
CFGS
724
Concourse Financial Group Securities
Alabama
$185K +$172K +2,388 +1,291%
HBT
725
Hills Bank & Trust
Iowa
$173K – – –
27 28
29
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