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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
1
Massachusetts Financial Services
Massachusetts
$2.41B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.65B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.13B
4
Nomura Holdings
4
Nomura Holdings
Japan
$598M
5
Parnassus Investments
5
Parnassus Investments
California
$455M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
QC
2
Quadrature Capital
United Kingdom
$4.77M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.39B
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$53.6M
5
AII
5
AGF Investments Inc
Ontario, Canada
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBT
826
First Bank & Trust
South Dakota
$20K +$2.39K +34 +14%
EW
827
Evoke Wealth
California
$20K +$5.35K +73 +37%
PCTC
828
Perkins Coie Trust Company
Washington
$19K – – –
ST
829
Smithfield Trust
Pennsylvania
$19K +$19K +265 New
GI
830
Gradient Investments
Minnesota
$18K – – –
TFS
831
TrustCore Financial Services
Tennessee
$18K – – –
LJHT
832
Laurie J. Hall Trustee
$17K +$17K +230 New
RPCONE
833
Retirement Planning Company of New England
Rhode Island
$17K +$17K +237 New
EI
834
Ellevest Inc
New York
$16K +$16K +224 New
JFA
835
JNBA Financial Advisors
Minnesota
$15K +$15K +209 New
HFS
836
Hantz Financial Services
Michigan
$15K +$15K +211 New
PK
837
Pflug Koory
Nebraska
$15K +$15K +215 New
SWA
838
Sutton Wealth Advisors
Florida
$14.7K +$14.7K +205 New
BWM
839
BerganKDV Wealth Management
Minnesota
$14K +$14K +191 New
HF
840
Halpern Financial
Virginia
$13.3K – – –
EL
841
EMFO LLC
Florida
$13K +$13K +178 New
PP
842
Pacifica Partners
Canada
$12K – – –
Optiver Holding
843
Optiver Holding
Netherlands
$12K +$12K +169 New
HCP
844
Hexagon Capital Partners
Arkansas
$11K – – –
AIM
845
AHL Investment Management
Florida
$11K +$11K +150 New
EWA
846
EverSource Wealth Advisors
Alabama
$11K +$11K +155 New
TAIM
847
TD Ameritrade Investment Management
Nebraska
$10K +$10K +139 New
KCM
848
KRS Capital Management
Michigan
$10K +$10K +145 New
TFGT
849
TS Financial Group (TSFG)
Illinois
$9K – – –
CAL
850
Capital Analysts LLC
Pennsylvania
$9K – – –
32 33
34
35 36