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Canadian Pacific Kansas City
CP

Overview Fund Activity

856 hedge funds and large institutions have $55.8B invested in Canadian Pacific Kansas City in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 269 increasing their positions, 294 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
-54
Holders Change %
-5.93%
% of All Funds
13.55%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.66%
New
107
Increased
269
Reduced
294
Closed
148
Calls
$148M
Puts
$192M
Net Calls
-$43.6M
Net Calls Change
+$44.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.24B
2
Parnassus Investments
Parnassus Investments
California
$1.09B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$591M
4
Fidelity International
Fidelity International
Bermuda
$2.49B
5
Nomura Holdings
Nomura Holdings
Japan
$950M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$214M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.32B
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$74.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
ECU
Egerton Capital (UK)
United Kingdom
$2.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
901
Laurion Capital Management
New York
– -$1.92M -26,677 Closed
PCM
902
Pentwater Capital Management
Florida
– -$1.44M -20,001 Closed
EMPI
903
Elo Mutual Pension Insurance
Finland
– -$1.43M -19,916 Closed
SIGI
904
Susquehanna International Group (Ireland)
Ireland
– -$1.32M -18,301 Closed
CF
905
Centaurus Financial
California
– -$1.28M -17,853 Closed
NIG
906
NFJ Investment Group
Texas
– -$1.21M -16,835 Closed
MFS
907
Mirabella Financial Services
United Kingdom
– -$1.12M -15,497 Closed
TI
908
Trexquant Investment
Connecticut
– -$1.01M -14,072 Closed
OCM
909
Ovata Capital Management
Hong Kong
– -$972K -13,517 Closed
Daiwa Securities Group
910
Daiwa Securities Group
Japan
– -$958K -13,311 Closed
KAS
911
Kestra Advisory Services
Texas
– -$933K -12,969 Closed
CP
912
CenterBook Partners
Connecticut
– -$797K -11,083 Closed
CCM
913
Coldstream Capital Management
Washington
– -$746K -10,368 Closed
Fuller & Thaler Asset Management
914
Fuller & Thaler Asset Management
California
– -$734K -10,202 Closed
FC
915
FORA Capital
Florida
– -$693K -9,634 Closed
CP
916
Castleview Partners
Texas
– -$128 -9,208 Closed
AIL
917
AGF Investments LLC
Ontario, Canada
– -$609K -8,461 Closed
CCMW
918
Cypress Capital Management (Wyoming)
Wyoming
– -$574K -7,985 Closed
CIA
919
ClearBridge Investments (Australia)
Australia
– -$570K -7,926 Closed
S
920
Seeyond
France
– -$530K -7,380 Closed
AAS
921
Avantax Advisory Services
Texas
– -$517K -7,181 Closed
FF
922
FourThought Financial
Florida
– -$516K -7,166 Closed
AGP
923
Autumn Glory Partners
Texas
– -$514K -7,155 Closed
Pacer Advisors
924
Pacer Advisors
Pennsylvania
– -$513K -7,124 Closed
AIM
925
Aigen Investment Management
New York
– -$507K -7,035 Closed
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37
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