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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 %
PCTC
776
Perkins Coie Trust Company
Washington
$20K – – –
PCOC
777
Power Corp of Canada
Canada
$19.8K +$19.8K +260 New
FMP
778
Financial Management Professionals
Texas
$19K +$2.7K +36 +17%
EWA
779
EverSource Wealth Advisors
Alabama
$18.1K -$539 -7 -3%
ST
780
Smithfield Trust
Pennsylvania
$18K – – –
CAL
781
Capital Analysts LLC
Pennsylvania
$18K +$529 +7 +3%
ONST
782
Old North State Trust
North Carolina
$15K – – –
HF
783
Halpern Financial
Virginia
$14.2K – – –
SWA
784
Sutton Wealth Advisors
Florida
$13.9K -$846 -11 -6%
AA
785
Addison Advisors
Vermont
$13.7K – – –
EL
786
EMFO LLC
Florida
$13.7K – – –
IGWM
787
ICA Group Wealth Management
Colorado
$13.5K +$4.39K +57 +48%
SHIM
788
Stone House Investment Management
Pennsylvania
$12.2K +$12.2K +159 New
EARNEST Partners
789
EARNEST Partners
Georgia
$12.2K – – –
CAC
790
Core Alternative Capital
Georgia
$11.5K +$11.5K +150 New
SS
791
Sunbelt Securities
Texas
$11.2K +$11.2K +148 New
FMII
792
Farmers & Merchants Investments Inc
Nebraska
$10.9K -$16.6K -216 -60%
RFG
793
RFP Financial Group
Georgia
$10.4K – – –
ETC
794
Exchange Traded Concepts
Oklahoma
$10.3K +$385 +5 +4%
BIA
795
Bell Investment Advisors
California
$7.46K -$539 -7 -7%
RTL
796
Red Tortoise LLC
Georgia
$7.31K – – –
AF
797
Advisornet Financial
Minnesota
$7.23K +$4.92K +64 +213%
SSC
798
Syverson Strege & Co
Iowa
$6.69K +$6.69K +87 New
CMP
799
Coston McIsaac & Partners
Maine
$6K – – –
HGERS
800
Householder Group Estate & Retirement Specialist
Arizona
$6K +$5.63K +75 +1,500%
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