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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 %
MHR
701
Matthew Hamilton Rosenberg
$121K – – –
Geode Capital Management
702
Geode Capital Management
Massachusetts
$121K -$228M -2,957,073 -100%
CAL
703
Capital Advisors Ltd
Ohio
$119K – – –
FFA
704
Farther Finance Advisors
California
$118K – – –
MPWT
705
MassMutual Private Wealth & Trust
Connecticut
$117K +$7.93K +103 +7%
MWC
706
MBM Wealth Consultants
Missouri
$111K – – –
AP
707
Atwood & Palmer
Missouri
$111K – – –
VNA
708
Valley National Advisers
Pennsylvania
$109K – – –
NHT
709
New Hampshire Trust
New Hampshire
$109K -$6.08K -79 -5%
RMC
710
Resources Management Corp
Connecticut
$101K +$70.4K +690 +230%
RFA
711
Resurgent Financial Advisors
Georgia
$96.6K -$52.1K -677 -35%
JWM
712
Janiczek Wealth Management
Colorado
$92.7K -$1.64K -21 -2%
PFA
713
Pathway Financial Advisers
Indiana
$92.6K -$7.62K -99 -8%
CTA
714
Colonial Trust Advisors
South Carolina
$88.7K – – –
BHWM
715
Beaird Harris Wealth Management
Texas
$86.3K – – –
CCP
716
Carmel Capital Partners
California
$84.6K +$84.6K +1,100 New
GFL
717
Granite FO LLC
New Hampshire
$78.8K +$78.8K +1,000 New
GEA
718
Glen Eagle Advisors
New Jersey
$73.5K +$52.5K +682 +250%
PI
719
PineBridge Investments
New York
$72.8K – – –
AAS
720
Ameritas Advisory Services
Nebraska
$72.8K -$153K -1,988 -68%
VCM
721
Vigilant Capital Management
Maine
$71K -$76.4K -1,000 -52%
PB
722
Pinnacle Bancorp
Nebraska
$67.9K – – –
PAI
723
Pittenger & Anderson Inc
Nebraska
$66.6K – – –
NIC
724
Northwest Investment Counselors
Oregon
$66K +$2.15K +28 +3%
QC
725
Quent Capital
New York
$61K – – –
27 28
29
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