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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 %
Walleye Capital
876
Walleye Capital
New York
– -$1.26M -16,940 Closed
CC
877
Centiva Capital
New York
– -$1.26M -16,910 Closed
UH
878
Unigestion Holding
Switzerland
– -$1.25M -16,518 Closed
FPCG
879
Fort Pitt Capital Group
Pennsylvania
– -$1.19M -15,989 Closed
SMH
880
Sanders Morris Harris
Texas
– -$1.15M -15,479 Closed
FIM
881
Freedom Investment Management
Connecticut
– -$1.14M -15,252 Closed
AAM
882
Arabesque Asset Management
United Kingdom
– -$1.1M -14,777 Closed
XT
883
XTX Topco
Cayman Islands
– -$1.1M -14,748 Closed
ACM
884
Ativo Capital Management
Illinois
– -$1.06M -14,263 Closed
EIM
885
Essex Investment Management
Massachusetts
– -$1.03M -13,805 Closed
FC
886
FORA Capital
Florida
– -$964K -12,918 Closed
CAM
887
Cresset Asset Management
Illinois
– -$854K -11,858 Closed
EP
888
Eudaimonia Partners
Tennessee
– -$883K -11,844 Closed
GCM
889
Greenland Capital Management
New York
– -$843K -11,300 Closed
GAM
890
Gotham Asset Management
New York
– -$769K -10,316 Closed
SFA
891
Sequoia Financial Advisors
Ohio
– -$769K -10,304 Closed
SWP
892
Stratos Wealth Partners
Ohio
– -$698K -9,358 Closed
BA
893
Ballast Advisors
Minnesota
– -$678K -9,095 Closed
SWM
894
Scissortail Wealth Management
Oklahoma
– -$720K -9,034 Closed
CCA
895
Checchi Capital Advisers
California
– -$663K -8,883 Closed
EP
896
Edgestream Partners
New Jersey
– -$647K -8,675 Closed
SHFA
897
SS&H Financial Advisors
Michigan
– -$527K -7,065 Closed
RMCM
898
Reynders McVeigh Capital Management
Massachusetts
– -$493K -6,612 Closed
Tudor Investment Corp
899
Tudor Investment Corp
Connecticut
– -$490K -6,575 Closed
NFP
900
NorthLanding Financial Partners
New York
– -$393K -5,270 Closed
34 35
36
37 38