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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 %
FCA
751
Fortis Capital Advisors
Kansas
$38.8K +$38.8K +504 New
CHA
752
Carmichael Hill & Associates
Maryland
$38.5K – – –
FP
753
Financial Perspectives
Minnesota
$38.5K – – –
AIM
754
Anchor Investment Management
South Carolina
$38.5K – – –
CT
755
Colonial Trust
South Carolina
$38.5K – – –
SN
756
Sittner & Nelson
Oregon
$38.5K +$38.5K +500 New
CBT
757
Central Bank & Trust
Kentucky
$37.7K +$37.7K +490 New
CCA
758
Column Capital Advisors
Indiana
$36.3K – – –
NFSG
759
Newbridge Financial Services Group
Florida
$35.6K +$77 +1 +0.2%
Kayne Anderson Rudnick Investment Management
760
Kayne Anderson Rudnick Investment Management
California
$33.5K – – –
M
761
MOTCO
Texas
$32K +$32K +416 New
WT
762
Washington Trust
Rhode Island
$30.8K -$7.69K -100 -20%
EDRH
763
Edmond de Rothschild Holding
Switzerland
$30.7K – – –
GI
764
Gradient Investments
Minnesota
$30.2K – – –
EBA
765
Eagle Bay Advisors
New York
$28.9K – – –
OAJ
766
Ogorek Anthony Joseph
New York
$28K – – –
BWA
767
BDO Wealth Advisors
Florida
$27.7K – – –
TWA
768
TCI Wealth Advisors
Arizona
$26.5K – – –
SCA
769
Stonebridge Capital Advisors
Minnesota
$26.2K – – –
BWM
770
BerganKDV Wealth Management
Minnesota
$26K +$17.2K +223 +194%
AW
771
Avion Wealth
Texas
$26K – – –
HCP
772
Hexagon Capital Partners
Arkansas
$24.9K -$5.62K -73 -18%
HNB
773
Huntington National Bank
Ohio
$23.5K -$65.9K -857 -74%
TFA
774
Toth Financial Advisory
Virginia
$23.2K – – –
WIM
775
Westside Investment Management
California
$21.3K – – –
29 30
31
32 33