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Canadian Pacific Kansas City
CP

Overview Fund Activity

856 hedge funds and large institutions have $55.8B invested in Canadian Pacific Kansas City in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 269 increasing their positions, 294 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
-54
Holders Change %
-5.93%
% of All Funds
13.55%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.66%
New
107
Increased
269
Reduced
294
Closed
148
Calls
$148M
Puts
$192M
Net Calls
-$43.6M
Net Calls Change
+$44.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.24B
2
Parnassus Investments
Parnassus Investments
California
$1.09B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$591M
4
Fidelity International
Fidelity International
Bermuda
$2.49B
5
Nomura Holdings
Nomura Holdings
Japan
$950M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$214M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.32B
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$74.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
ECU
Egerton Capital (UK)
United Kingdom
$2.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
826
Private Capital Group
Connecticut
$5K -$1.05K -13 -17%
LCM
827
Logan Capital Management
Pennsylvania
$5K +$5K +55 New
HR
828
Howe & Rusling
New York
$4K -$124K -1,422 -97%
RAM
829
Riggs Asset Management
Pennsylvania
$4K – – –
CFD
830
Creative Financial Designs
Indiana
$4K – – –
YAL
831
Your Advocates Ltd
Texas
$4K – – –
CWP
832
Concord Wealth Partners
Virginia
$4K – – –
CFFP
833
Center for Financial Planning
Michigan
$3K – – –
TF
834
Tompkins Financial
New York
$3K – – –
SWA
835
SOA Wealth Advisors
New York
$3K – – –
CIA
836
Cascade Investment Advisors
Oregon
$2.48K – – –
HFS
837
Hantz Financial Services
Michigan
$2K -$14.9K -186 -88%
GLLW
838
Graves Light Lenhart Wealth
Virginia
$2K – – –
IFAM
839
Institutional & Family Asset Management
Colorado
$2K – – –
SCA
840
Stonebridge Capital Advisors
Minnesota
$2K – – –
RG
841
Retirement Group
California
$2K – – –
FEG
842
Financial Enhancement Group
Indiana
$2K +$2K +30 New
VRM
843
Vectors Research Management
New York
$1K -$11.9K -95 -92%
TFO
844
Tarbox Family Office
California
$1K -$222 -2 -18%
S
845
Surevest
California
$1K – – –
BWM
846
Baystate Wealth Management
Massachusetts
$1K – – –
CAM
847
Costello Asset Management
Pennsylvania
$1K – – –
ED
848
Exane Derivatives
France
$908 – – –
GFPC
849
Global Financial Private Client
Florida
$626 – – –
WC
850
Wexford Capital
Florida
$417 – – –
32 33
34
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