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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
$988M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$988M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$286M
4
SGA
Sustainable Growth Advisers
Connecticut
$126M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.13B

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$434M
3
DZ Bank
DZ Bank
Germany
$55.8M
4
AIM
Allen Investment Management
New York
$0
5
Capital World Investors
Capital World Investors
California
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
726
Optimum Investment Advisors
Illinois
$60.9K – – –
PMFA
727
Plante Moran Financial Advisors
Michigan
$57.7K -$11.2K -146 -16%
CA
728
Crewe Advisors
Utah
$56.6K -$44.5K -578 -44%
HI
729
Horizon Investments
North Carolina
$56.5K +$56.5K +734 New
DSC
730
Duncker Streett & Co
Missouri
$55.4K – – –
PTC
731
Private Trust Company
Ohio
$54.8K +$7.85K +102 +17%
RI
732
Ridgewood Investments
New Jersey
$54.2K +$54.2K +705 New
CHC
733
City Holding Co
West Virginia
$52.9K – – –
PP
734
Pacifica Partners
Canada
$51.6K +$12.8K +169 +33%
AIM
735
Achmea Investment Management
Netherlands
$51K -$436K -5,625 -90%
TWM
736
Tradition Wealth Management
Minnesota
$49K +$2.06K +27 +4%
RA
737
Rational Advisors
New York
$48.8K +$1.85K +24 +4%
CH
738
Canton Hathaway
Rhode Island
$48K -$115K -1,500 -71%
ZB
739
Zions Bancorporation
Utah
$47.2K -$11.8K -154 -20%
PPC
740
Park Place Capital
Alabama
$46.6K -$1.62K -21 -3%
AWM
741
AllSquare Wealth Management
New York
$46.2K – – –
TFM
742
TFC Financial Management
Massachusetts
$46.2K – – –
AIP
743
Ahrens Investment Partners
Louisiana
$46.2K +$46.2K +600 New
HDIM
744
Hanson & Doremus Investment Management
Vermont
$45K – – –
HT
745
Headlands Technologies
Illinois
$44.5K +$26.8K +348 +151%
VWM
746
Venturi Wealth Management
Texas
$44.3K +$44.3K +576 New
KC
747
Knuff & Co
California
$44.3K – – –
SWM
748
Spire Wealth Management
Virginia
$44K +$2.23K +29 +5%
AA
749
AlphaMark Advisors
Kentucky
$44K – – –
SWM
750
Sugarloaf Wealth Management
Georgia
$40.5K – – –
28 29
30
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