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Canadian Pacific Kansas City
CP

Overview Fund Activity

875 hedge funds and large institutions have $53.9B invested in Canadian Pacific Kansas City in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 263 increasing their positions, 270 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+43
Holders Change %
+5.17%
% of All Funds
13.8%
Holding in Top 10
56
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+24.44%
% of All Funds
0.88%
New
154
Increased
263
Reduced
270
Closed
103
Calls
$103M
Puts
$127M
Net Calls
-$24.3M
Net Calls Change
-$39.7M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$1.16B
2
AIM
Allen Investment Management
New York
+$339M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$261M
4
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$192M
5
Goldman Sachs
Goldman Sachs
New York
+$152M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$609M
2
Legal & General Group
Legal & General Group
United Kingdom
-$469M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$376M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$246M
5
Parnassus Investments
Parnassus Investments
California
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
701
Rothschild Investment LLC
Illinois
$214K +$214K +2,650 New
PA
702
Probity Advisors
Texas
$214K +$214K +2,648 New
DWT
703
Dorsey & Whitney Trust
South Dakota
$213K -$5.65K -70 -3%
ESB
704
Essex Savings Bank
Connecticut
$212K -$20.2K -250 -9%
CG
705
Corundum Group
Colorado
$212K +$212K +2,622 New
AAM
706
Aureus Asset Management
Massachusetts
$211K – – –
CTB
707
Country Trust Bank
Illinois
$211K – – –
CA
708
Clearstead Advisors
Ohio
$211K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
709
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$211K +$211K +2,609 New
BFO
710
Boston Family Office
Massachusetts
$210K +$210K +2,588 New
LFM
711
LGT Fund Management
Liechtenstein
$210K – – –
Walleye Capital
712
Walleye Capital
New York
$206K +$206K +2,554 New
OWP
713
Obermeyer Wealth Partners
Colorado
$205K -$24.4K -302 -11%
FNBOH
714
First National Bank of Hutchinson
Kansas
$205K +$205K +2,543 New
NFGCM
715
Norman Fields Gottscho Capital Management
New York
$204K +$204K +2,520 New
P
716
&Partners
Tennessee
$202K +$202K +2,500 New
OPTFSNA
717
Old Point Trust & Financial Services N A
Virginia
$202K +$202K +2,500 New
1WA
718
180 Wealth Advisors
Washington
$202K +$202K +2,472 New
VT
719
Vise Technologies
New York
$201K +$201K +2,493 New
DCM
720
DGS Capital Management
New Jersey
$200K -$9.77K -121 -5%
AP
721
Atwood & Palmer
Missouri
$194K +$77.3K +957 +66%
JEST
722
JTC Employer Solutions Trustee
Jersey
$184K – – –
HIA
723
Harbor Investment Advisory
Maryland
$177K -$1.7K -21 -0.9%
First Eagle Investment Management
724
First Eagle Investment Management
New York
$173K +$2.91K +36 +2%
OC
725
Oakworth Capital
Alabama
$173K – – –
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