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Canadian Pacific Kansas City
CP

Overview Fund Activity

958 hedge funds and large institutions have $59.4B invested in Canadian Pacific Kansas City in 2024 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 324 increasing their positions, 317 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+20
Holders Change %
+2.13%
% of All Funds
13.89%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.71%
New
115
Increased
324
Reduced
317
Closed
80
Calls
$102M
Puts
$41.7M
Net Calls
+$60.5M
Net Calls Change
+$68.8M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$745M
2
Franklin Resources
2
Franklin Resources
California
$499M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.69B
4
Fidelity International
4
Fidelity International
Bermuda
$981M
5
Goldman Sachs
5
Goldman Sachs
New York
$610M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$957M
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
851
Vestor Capital
Illinois
$56K -$5.51K -63 -9%
CH
852
Canton Hathaway
Rhode Island
$55K – – –
AWM
853
AllSquare Wealth Management
New York
$53K – – –
ZB
854
Zions Bancorporation
Utah
$52.7K -$794 -9 -1%
RA
855
Rational Advisors
New York
$52.4K – – –
T
856
TOBAM
France
$51K +$51K +573 New
AA
857
AlphaMark Advisors
Kentucky
$51K +$51K +576 New
VWM
858
Venturi Wealth Management
Texas
$50.8K – – –
Optiver Holding
859
Optiver Holding
Netherlands
$49.6K +$49.6K +563 New
PPC
860
Park Place Capital
Alabama
$49K – – –
HNB
861
Hilltop National Bank
Wyoming
$45.2K +$45.2K +513 New
CT
862
Colonial Trust
South Carolina
$44.1K – – –
FP
863
Financial Perspectives
Minnesota
$44.1K – – –
AIM
864
Anchor Investment Management
South Carolina
$44.1K – – –
CHA
865
Carmichael Hill & Associates
Maryland
$44.1K – – –
FIM
866
Fernwood Investment Management
Massachusetts
$44.1K +$44.1K +500 New
HDIM
867
Hanson & Doremus Investment Management
Vermont
$44K – – –
Sands Capital Management
868
Sands Capital Management
Virginia
$44K +$8.38K +95 +24%
MSC
869
MUFG Securities (Canada)
New York
$42.7K +$42.7K +484 New
TFIPS
870
Towarzystwo Funduszy Inwestycyjnych PZU SA
$42.3K – – –
PMFA
871
Plante Moran Financial Advisors
Michigan
$41K +$7.94K +90 +24%
Kayne Anderson Rudnick Investment Management
872
Kayne Anderson Rudnick Investment Management
California
$38.4K – – –
FWM
873
FSA Wealth Management
Massachusetts
$35.3K – – –
LI
874
LRI Investments
Florida
$34.8K +$34.8K +394 New
OAJ
875
Ogorek Anthony Joseph
New York
$33K – – –
33 34
35
36 37