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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 %
YIH
876
Y-Intercept (HK)
Hong Kong
– – -4,093 Closed
Squarepoint
877
Squarepoint
New York
– – -3,991 Closed
BIM
878
Bridges Investment Management
Nebraska
– – -3,880 Closed
FCH
879
Freestone Capital Holdings
Washington
– – -3,877 Closed
ACM
880
AlphaCrest Capital Management
New York
– – -3,548 Closed
TSS
881
Two Sigma Securities
New York
– – -3,543 Closed
KWM
882
Kingsview Wealth Management
Oregon
– – -3,494 Closed
WFI
883
West Family Investments
California
– – -3,443 Closed
DCM
884
DGS Capital Management
New Jersey
– – -3,278 Closed
AWA
885
Arete Wealth Advisors
Illinois
– – -3,263 Closed
AWA
886
Arkadios Wealth Advisors
Georgia
– – -3,135 Closed
SO
887
STRS Ohio
Ohio
– – -3,103 Closed
DC
888
Davenport & Co
Virginia
– – -3,053 Closed
TWI
889
Thomas White International
Illinois
– – -2,999 Closed
TC
890
Titleist Capital
Texas
– – -2,967 Closed
CC
891
Commons Capital
Massachusetts
– – -2,808 Closed
NGA
892
Naples Global Advisors
Florida
– – -2,730 Closed
EWM
893
Evercore Wealth Management
New York
– – -2,697 Closed
MW
894
Marcum Wealth
Ohio
– – -2,674 Closed
BMM
895
Buffington Mohr McNeal
Idaho
– – -2,650 Closed
SL
896
Salomon & Ludwin
Virginia
– – -2,642 Closed
APP
897
Avantax Planning Partners
Iowa
– – -2,610 Closed
LFM
898
LGT Fund Management
Liechtenstein
– – -2,600 Closed
BFO
899
Boston Family Office
Massachusetts
– – -2,588 Closed
QP
900
Quilter Plc
United Kingdom
– – -2,570 Closed
34 35
36
37 38