CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

840 hedge funds and large institutions have $46.9B invested in Canadian Pacific Kansas City in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 297 reducing their positions, and 96 closing their positions.

Holders
840
Holders Change
-16
Holders Change %
-1.87%
% of All Funds
14.21%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.68%
New
89
Increased
245
Reduced
297
Closed
96
Calls
$144M
Puts
$113M
Net Calls
+$30.5M
Net Calls Change
+$74.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.54B
2
DZ Bank
2
DZ Bank
Germany
$193M
3
Bessemer Group
3
Bessemer Group
New Jersey
$156M
4
Morgan Stanley
4
Morgan Stanley
New York
$317M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$116M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.12B
2
MG
2
Meritage Group
California
$65.4M
3
WCM Investment Management
3
WCM Investment Management
California
$2.27B
4
JSP
4
Jackson Square Partners
California
$28.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$384M
Name Market Value Shares Shares
Change 		Shares
Change %
TJHA
826
Thomas J. Herzfeld Advisors
Florida
$2K 28 +28 New
BWM
827
Baystate Wealth Management
Massachusetts
$1K 10 – –
CAM
828
Costello Asset Management
Pennsylvania
$1K 11 – –
S
829
Surevest
California
$1K 8 – –
RG
830
Retirement Group
California
$1K 20 – –
VRM
831
Vectors Research Management
New York
$1K 8 – –
SCA
832
Stonebridge Capital Advisors
Minnesota
$1K 20 – –
ED
833
Exane Derivatives
France
$768 11 – –
WC
834
Wexford Capital
Florida
$688 9,854 +4,807 +95%
GFPC
835
Global Financial Private Client
Florida
$572 8 – –
BNP Paribas Financial Markets
836
BNP Paribas Financial Markets
France
$489 7 -290 -98%
BIM
837
Baldwin Investment Management
Pennsylvania
$294 4,211 – –
FGAM
838
Financial Gravity Asset Management
Texas
$38 70 -13 -16%
WIM
839
Westside Investment Management
California
$19 275 – –
EIG
840
EdgePoint Investment Group
Ontario, Canada
– – -616,220 Closed
AWA
841
Aaron Wealth Advisors
Illinois
– – -359,379 Closed
JP
842
JNE Partners
United Kingdom
– – -306,300 Closed
E
843
Ergoteles
New York
– – -262,773 Closed
Marshall Wace
844
Marshall Wace
United Kingdom
– – -218,330 Closed
DBG
845
De Burlo Group
Massachusetts
– – -97,988 Closed
ZP
846
Zimmer Partners
New York
– – -90,500 Closed
TEC
847
Tiger Eye Capital
Tennessee
– – -80,031 Closed
WA
848
Watchtower Advisors
Connecticut
– – -80,000 Closed
ECM
849
Element Capital Management
New York
– – -64,795 Closed
CF
850
Covea Finance
France
– – -61,000 Closed
32 33
34
35 36