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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 %
NMG
726
New Millennium Group
Utah
$169K -$6.22K -77 -4%
AAP
727
Arax Advisory Partners
Colorado
$168K +$6.54K +81 +4%
CFO
728
CVA Family Office
Colorado
$167K – – –
AP
729
Arlington Partners
Alabama
$164K – – –
FFC
730
First Financial Corp
Indiana
$154K – – –
QT
731
Quantbot Technologies
New York
$148K -$4.6M -56,926 -97%
KC
732
Kenfarb & Co
Kentucky
$145K – – –
PFP
733
Pinnacle Financial Partners
Tennessee
$144K – – –
GIS
734
Grayhawk Investment Strategies
Alberta, Canada
$143K – – –
CAL
735
Capital Advisors Ltd
Ohio
$138K +$12.5K +154 +10%
MPWT
736
MassMutual Private Wealth & Trust
Connecticut
$138K +$14.8K +183 +12%
BFEC
737
Benjamin F. Edwards & Company
Missouri
$129K -$12.5K -155 -9%
FFA
738
Farther Finance Advisors
California
$127K +$2.51K +31 +2%
LC
739
Lindbrook Capital
California
$126K -$17.1K -212 -12%
GWSG
740
GPS Wealth Strategies Group
Colorado
$124K -$7.59K -94 -6%
MHR
741
Matthew Hamilton Rosenberg
$111K -$16.2K -200 -13%
VNA
742
Valley National Advisers
Pennsylvania
$109K – – –
JWM
743
Janiczek Wealth Management
Colorado
$106K +$10.3K +128 +11%
GCM
744
Gables Capital Management
Florida
$105K +$105K +1,296 New
WP
745
WealthPLAN Partners
Nebraska
$103K +$103K +1,281 New
Robeco Institutional Asset Management
746
Robeco Institutional Asset Management
Netherlands
$96.5K -$124K -1,535 -56%
PFBT
747
Parkside Financial Bank & Trust
Missouri
$95.6K +$95.6K +1,184 New
RFA
748
Resurgent Financial Advisors
Georgia
$95.5K -$5.9K -73 -6%
CTA
749
Colonial Trust Advisors
South Carolina
$93.1K – – –
HPC
750
HM Payson & Co
Maine
$93K +$93K +1,152 New
28 29
30
31 32