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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 %
BWP
726
Baldwin Wealth Partners
Massachusetts
$170K +$2.16K +30 +1%
CFO
727
CVA Family Office
Colorado
$160K +$160K +2,219 New
OC
728
Oakworth Capital
Alabama
$154K +$6.46K +90 +4%
NIM
729
NuWave Investment Management
New Jersey
$151K +$151K +2,097 New
AP
730
Arlington Partners
Alabama
$146K +$146K +2,025 New
VNA
731
Valley National Advisers
Pennsylvania
$142K +$142K +1,972 New
AAP
732
Arax Advisory Partners
Colorado
$141K +$3.59K +50 +3%
FFC
733
First Financial Corp
Indiana
$137K +$137K +1,903 New
HIA
734
Harbor Investment Advisory
Maryland
$136K +$47.6K +660 +54%
WR
735
WD Rutherford
Oregon
$136K +$136K +1,887 New
CA
736
Clearstead Advisors
Ohio
$134K – – –
KC
737
Kenfarb & Co
Kentucky
$129K +$129K +1,800 New
PFP
738
Pinnacle Financial Partners
Tennessee
$128K +$128K +1,778 New
MFA
739
McClarren Financial Advisors
Pennsylvania
$124K – – –
MHR
740
Matthew Hamilton Rosenberg
$116K +$49.1K +684 +73%
CA
741
CoreCap Advisors
Michigan
$116K +$116K +1,608 New
GCM
742
Gables Capital Management
Florida
$114K +$114K +1,584 New
PFBT
743
Parkside Financial Bank & Trust
Missouri
$114K +$114K +1,587 New
First Eagle Investment Management
744
First Eagle Investment Management
New York
$110K +$110K +1,524 New
HFA
745
HC Financial Advisors
California
$108K +$108K +1,502 New
HR
746
Howe & Rusling
New York
$106K +$106K +1,468 New
AP
747
Atwood & Palmer
Missouri
$104K +$104K +1,442 New
PPWM
748
PFG Private Wealth Management
Florida
$98K +$22.7K +316 +30%
GWSG
749
GPS Wealth Strategies Group
Colorado
$98K +$62.1K +864 +173%
WIC
750
Water Island Capital
New York
$93K +$93K +1,293 New
28 29
30
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