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Canadian Pacific Kansas City
CP

Overview Fund Activity

832 hedge funds and large institutions have $50.9B invested in Canadian Pacific Kansas City in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
832
Holders Change
-73
Holders Change %
-8.07%
% of All Funds
13.32%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.72%
New
78
Increased
274
Reduced
300
Closed
134
Calls
$170M
Puts
$155M
Net Calls
+$15.3M
Net Calls Change
+$1.93M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$988M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$988M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$286M
4
SGA
Sustainable Growth Advisers
Connecticut
$126M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.13B

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$434M
3
DZ Bank
DZ Bank
Germany
$55.8M
4
AIM
Allen Investment Management
New York
$0
5
Capital World Investors
Capital World Investors
California
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
TAIM
826
TD Ameritrade Investment Management
Nebraska
$1K -$368 -7 -27%
HBW
827
Hazlett, Burt & Watson
West Virginia
$1K +$1K +10 New
GGI
828
Godsey & Gibb Inc
Virginia
$847 – – –
TWD
829
True Wealth Design
Ohio
$770 – – –
GFPC
830
Global Financial Private Client
Florida
$618 – – –
NSIM
831
North Star Investment Management
Illinois
$616 – – –
UFF
832
USA Financial Formulas
Michigan
$385 +$385 +5 New
PA
833
PSI Advisors
Florida
$154 – – –
FGAM
834
Financial Gravity Asset Management
Texas
$42 +$1 +2 +3%
TD Asset Management
835
TD Asset Management
Ontario, Canada
– -$990M -13,293,931 Closed
AIM
836
Allen Investment Management
New York
– -$298M -3,992,556 Closed
Envestnet Asset Management
837
Envestnet Asset Management
Illinois
– -$74.5M -999,331 Closed
CFM
838
Coronation Fund Managers
South Africa
– -$69.5M -931,652 Closed
TPM
839
Triasima Portfolio Management
Quebec, Canada
– -$56.1M -753,026 Closed
PAMS
840
Pictet Asset Management (Switzerland)
Switzerland
– -$52.4M -703,736 Closed
HighTower Advisors
841
HighTower Advisors
Illinois
– -$41.5M -557,121 Closed
QI
842
QV Investors
Alberta, Canada
– -$30.2M -405,757 Closed
Royal London Asset Management
843
Royal London Asset Management
United Kingdom
– -$16.4M -219,290 Closed
FRAF
844
Första AP-fonden
Sweden
– -$15.3M -204,900 Closed
BCM
845
Barometer Capital Management
Ontario, Canada
– -$13.9M -187,090 Closed
KMC
846
Kirr Marbach & Co
Indiana
– -$13.2M -176,566 Closed
DBG
847
De Burlo Group
Massachusetts
– -$12.8M -171,888 Closed
CTC
848
Central Trust Company
Missouri
– -$12.8M -171,840 Closed
HPCM
849
Hunter Perkins Capital Management
Illinois
– -$12.6M -168,225 Closed
MCM
850
Marsico Capital Management
Colorado
– -$9.13M -122,421 Closed
32 33
34
35 36