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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 %
MCM
851
Moore Capital Management
New York
– -$7.49M -100,418 Closed
FMAEN1
852
Fund Management at Engine No 1
California
– -$7.16M -95,959 Closed
BPA
853
Beacon Pointe Advisors
California
– -$6.9M -92,497 Closed
EHC
854
Everett Harris & Co
California
– -$5.79M -77,575 Closed
PAMP
855
Polar Asset Management Partners
Ontario, Canada
– -$5.59M -74,923 Closed
ECM
856
ExodusPoint Capital Management
New York
– -$4.37M -58,558 Closed
SCM
857
Seascape Capital Management
New Hampshire
– -$4.22M -56,528 Closed
MME
858
Meag Munich Ergo
Germany
– -$4M -53,685 Closed
BFM
859
Boothbay Fund Management
New York
– -$3.45M -46,252 Closed
USAA
860
United Services Automobile Association
Texas
– -$3.18M -42,695 Closed
GF
861
Gabelli Funds
New York
– -$3.01M -40,340 Closed
CS
862
Candriam SCA
Luxembourg
– -$2.67M -35,831 Closed
CRC
863
Curi RMB Capital
Illinois
– -$2.64M -35,447 Closed
Two Sigma Advisers
864
Two Sigma Advisers
New York
– -$2.59M -34,780 Closed
CF
865
Concorde Financial
Texas
– -$2.29M -34,234 Closed
IFWM
866
Institute for Wealth Management
Colorado
– -$2.08M -27,833 Closed
CG
867
Colony Group
Massachusetts
– -$1.95M -26,172 Closed
Twin Tree Management
868
Twin Tree Management
Texas
– -$1.89M -25,288 Closed
MOS
869
MGO One Seven
Ohio
– -$1.85M -24,757 Closed
WG
870
Winton Group
United Kingdom
– -$1.7M -22,745 Closed
Walleye Trading
871
Walleye Trading
New York
– -$1.55M -20,819 Closed
Mercer Global Advisors
872
Mercer Global Advisors
Colorado
– -$1.4M -18,765 Closed
HA
873
Harbor Advisors
Florida
– -$1.4M -18,746 Closed
SSA
874
South Street Advisors
New York
– -$1.36M -18,250 Closed
RAM
875
Riggs Asset Management
Pennsylvania
– -$1.31M -17,500 Closed
33 34
35
36 37