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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 %
CLCM
851
Crawford Lake Capital Management
New Jersey
– – -50,631 Closed
HT
852
HAP Trading
New York
– – -48,069 Closed
HT
853
HighTower Trust
Texas
– – -47,138 Closed
HLCM
854
Hickory Lane Capital Management
New York
– – -43,500 Closed
MCM
855
Moore Capital Management
New York
– – -38,384 Closed
N
856
Natixis
France
– – -34,974 Closed
DCP
857
DSM Capital Partners
Florida
– – -28,245 Closed
WG
858
Winton Group
United Kingdom
– – -24,111 Closed
CAM
859
Covenant Asset Management
New Jersey
– – -18,304 Closed
Simplex Trading
860
Simplex Trading
Illinois
– – -16,877 Closed
MFGM
861
Marshall Financial Group (Maryland)
Maryland
– – -15,639 Closed
JGGDR
862
JGP Global Gestao de Recursos
Brazil
– – -10,000 Closed
EP
863
Eudaimonia Partners
Tennessee
– – -9,332 Closed
CMI
864
Clare Market Investments
Texas
– – -9,239 Closed
JCM
865
Jag Capital Management
Missouri
– – -7,858 Closed
FAM
866
Formidable Asset Management
Ohio
– – -7,480 Closed
AIA
867
Avalon Investment & Advisory
Texas
– – -7,400 Closed
JWM
868
Jackson Wealth Management
Florida
– – -7,019 Closed
CCIA
869
Campbell & Co Investment Adviser
Maryland
– – -6,915 Closed
ARI
870
Applied Research Investments
Delaware
– – -6,359 Closed
EP
871
Edgestream Partners
New Jersey
– – -6,003 Closed
TAF
872
Tredje AP-fonden
Sweden
– – -5,932 Closed
VAS
873
Vestmark Advisory Solutions
Massachusetts
– – -4,925 Closed
STA
874
Summit Trail Advisors
New York
– – -4,436 Closed
XF
875
XML Financial
Maryland
– – -4,326 Closed
33 34
35
36 37