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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 %
HNB
701
Huntington National Bank
Ohio
$162K -$86.2K -1,044 -35%
QT
702
Quantbot Technologies
New York
$157K -$2.81M -34,102 -95%
FFC
703
First Financial Corp
Indiana
$157K – – –
O
704
Ossiam
France
$157K +$157K +1,900 New
HIA
705
Harbor Investment Advisory
Maryland
$156K – – –
CA
706
Clearstead Advisors
Ohio
$154K – – –
First Eagle Investment Management
707
First Eagle Investment Management
New York
$150K +$24K +290 +19%
KC
708
Kenfarb & Co
Kentucky
$149K – – –
PFP
709
Pinnacle Financial Partners
Tennessee
$147K – – –
WR
710
WD Rutherford
Oregon
$145K -$10.6K -129 -7%
GRP
711
Global Retirement Partners
California
$133K +$133K +1,943 New
GCM
712
Gables Capital Management
Florida
$131K – – –
MHR
713
Matthew Hamilton Rosenberg
$130K -$3.3K -40 -2%
HFA
714
HC Financial Advisors
California
$124K – – –
JEST
715
JTC Employer Solutions Trustee
Jersey
$123K – – –
AP
716
Atwood & Palmer
Missouri
$119K – – –
GWSG
717
GPS Wealth Strategies Group
Colorado
$113K – – –
VNA
718
Valley National Advisers
Pennsylvania
$111K -$51.9K -628 -32%
PCOC
719
Power Corp of Canada
Canada
$111K +$111K +1,340 New
AIM
720
Acropolis Investment Management
Missouri
$108K +$108K +1,303 New
PFBT
721
Parkside Financial Bank & Trust
Missouri
$107K -$24.3K -294 -19%
LC
722
Lindbrook Capital
California
$106K +$13.4K +163 +15%
AAM
723
Advisors Asset Management
Colorado
$104K -$252K -3,049 -71%
FFA
724
Freedman Financial Associates
Massachusetts
$102K – – –
MCC
725
Money Concepts Capital
Florida
$99K +$99K +1,196 New
27 28
29
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