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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 %
SBL
801
Sargent Bickham Lagudis
Colorado
$34K – – –
AA
802
Addison Advisors
Vermont
$34K +$34K +477 New
TWA
803
TCI Wealth Advisors
Arizona
$32K +$17.4K +238 +119%
MGIM
804
M&G Investment Management
United Kingdom
$31.5K +$8.54K +118,549 +37%
EWM
805
Elmwood Wealth Management
California
$31K +$31K +432 New
Koshinski Asset Management
806
Koshinski Asset Management
Illinois
$30.8K +$216 +3 +0.7%
KPCM
807
Kings Point Capital Management
New York
$29K – – –
ME
808
McIlrath & Eck
Washington
$29K – – –
RMC
809
Resources Management Corp
Connecticut
$28K +$28K +389 New
OAJ
810
Ogorek Anthony Joseph
New York
$26K – – –
PFA
811
Professional Financial Advisors
Nebraska
$26K +$26K +360 New
SPWG
812
Sage Private Wealth Group
Illinois
$26K +$26K +371 New
AW
813
Avion Wealth
Texas
$25K +$25K +351 New
WPA
814
West Paces Advisors
Georgia
$24.4K +$24.4K +339 New
NFSG
815
Newbridge Financial Services Group
Florida
$24K +$73 +1 +0.3%
AF
816
Advisornet Financial
Minnesota
$24K +$2.18K +30 +10%
LFG
817
Leverty Financial Group
Wisconsin
$24K +$24K +346 New
ETC
818
Exchange Traded Concepts
Oklahoma
$23K – – –
GAM
819
Gemmer Asset Management
California
$23K +$17.1K +234 +293%
ACM
820
Antonetti Capital Management
Florida
$23K +$23K +317 New
CWC
821
Carolinas Wealth Consulting
North Carolina
$22K +$1.42K +20 +7%
TFA
822
Toth Financial Advisory
Virginia
$22K +$22K +302 New
SC
823
SouthState Corp
Florida
$21K +$21K +288 New
RBC
824
Roble Belko & Company
Pennsylvania
$21K +$21K +288 New
BEI
825
Benjamin Edwards Inc
Missouri
$21K +$21K +297 New
31 32
33
34 35