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Canadian Pacific Kansas City
CP

Overview Fund Activity

821 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 302 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
-19
Holders Change %
-2.26%
% of All Funds
14.2%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
68
Increased
250
Reduced
302
Closed
73
Calls
$140M
Puts
$102M
Net Calls
+$37.2M
Net Calls Change
+$6.69M

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$1.02B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.36B
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$308M
4
NCMU
4
NAYA Capital Management (UK)
United Kingdom
$163M
5
DZ Bank
5
DZ Bank
Germany
$305M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$1.5B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$781M
4
VAM
4
Veritas Asset Management
United Kingdom
$953M
5
Parnassus Investments
5
Parnassus Investments
California
$766M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
801
Advisornet Financial
Minnesota
$2K – – –
TJHA
802
Thomas J. Herzfeld Advisors
Florida
$2K – – –
FEG
803
Financial Enhancement Group
Indiana
$2K – – –
BWA
804
BDO Wealth Advisors
Florida
$2K – – –
CFFP
805
Center for Financial Planning
Michigan
$2K – – –
IRC
806
Investors Research Corp
Georgia
$2K +$2K +26 New
DIP
807
DT Investment Partners
Pennsylvania
$2K +$2K +31 New
MOS
808
MGO One Seven
Ohio
$1.66K -$52 -776 -3%
BIA
809
Bell Investment Advisors
California
$1K -$4.71K -66 -83%
S
810
Surevest
California
$1K – – –
BWM
811
Baystate Wealth Management
Massachusetts
$1K – – –
MBFW
812
Morton Brown Family Wealth
Pennsylvania
$1K +$1K +8 New
OLVIG
813
Oliver Lagore Vanvalin Investment Group
Michigan
$1K +$1K +18 New
GFPC
814
Global Financial Private Client
Florida
$561 – – –
MGIM
815
M&G Investment Management
United Kingdom
$340 -$29.1K -438,092 -99%
BIM
816
Baldwin Investment Management
Pennsylvania
$280 -$1 -15 -0.4%
WWP
817
WR Wealth Planners
Missouri
$200 +$200 +3 New
WIM
818
Westside Investment Management
California
$18 – – –
Nomura Holdings
819
Nomura Holdings
Japan
– -$866M -12,109,716 Closed
BC
820
Brookfield Corp
Ontario, Canada
– -$70.6M -1,010,765 Closed
IG
821
ING Group
Netherlands
– -$69.8M -1,000,000 Closed
MG
822
Meritage Group
California
– -$65.4M -936,332 Closed
TPI
823
Tesco Pension Investment
United Kingdom
– -$44.2M -633,574 Closed
SIG
824
Senator Investment Group
New York
– -$34.9M -500,000 Closed
ECA
825
Encompass Capital Advisors
New York
– -$29.7M -425,000 Closed
31 32
33
34 35