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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 %
Jones Financial Companies
776
Jones Financial Companies
Missouri
$54K -$7.97K -110 -13%
PMFA
777
Plante Moran Financial Advisors
Michigan
$54K – – –
DSC
778
Duncker Streett & Co
Missouri
$52K +$52K +720 New
HPC
779
HM Payson & Co
Maine
$52K +$52K +722 New
EBA
780
Eagle Bay Advisors
New York
$49K +$49K +667 New
TCM
781
Tradewinds Capital Management
Washington
$48K +$9.92K +138 +26%
CHC
782
City Holding Co
West Virginia
$48K +$20.1K +288 +72%
RCM
783
Regency Capital Management
Hawaii
$46K – – –
BFC
784
Bedel Financial Consulting
Indiana
$46K +$46K +640 New
SC
785
Steph & Co
Wisconsin
$45K – – –
GWS
786
Glassman Wealth Services
Virginia
$45K +$20.1K +279 +81%
CAM
787
CenterStar Asset Management
Illinois
$44K -$390K – –
GGI
788
Godsey & Gibb Inc
Virginia
$44K +$44K +612 New
AWM
789
AllSquare Wealth Management
New York
$43K – – –
AIP
790
Ahrens Investment Partners
Louisiana
$43K +$43K +600 New
HDIM
791
Hanson & Doremus Investment Management
Vermont
$42K +$42K +582 New
KC
792
Knuff & Co
California
$41K +$41K +576 New
AA
793
AlphaMark Advisors
Kentucky
$41K +$41K +576 New
TWM
794
Tradition Wealth Management
Minnesota
$39K +$716 +10 +2%
SWM
795
Sugarloaf Wealth Management
Georgia
$38K +$38K +527 New
CFN
796
Cordasco Financial Network
Florida
$36K – – –
CHA
797
Carmichael Hill & Associates
Maryland
$36K – – –
AIM
798
Anchor Investment Management
South Carolina
$36K – – –
JFGIW
799
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35K – – –
SC
800
Seldon Capital
California
$35K +$35K +490 New
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