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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 %
AAM
901
Aureus Asset Management
Massachusetts
– – -2,555 Closed
GAMC
902
Garner Asset Management Corp
Texas
– – -2,529 Closed
LFA
903
Legacy Financial Advisors
Kentucky
– – -2,527 Closed
NHC
904
Nicholas Hoffman & Company
Georgia
– – -2,510 Closed
Chevy Chase Trust
905
Chevy Chase Trust
Maryland
– – -2,500 Closed
P
906
&Partners
Tennessee
– – -2,500 Closed
WCP
907
Welch Capital Partners
New York
– – -2,475 Closed
IUHSA
908
Itau Unibanco Holding S.A.
Brazil
– – -2,433 Closed
BFM
909
Boston Financial Management
Massachusetts
– – -2,420 Closed
HBT
910
Hills Bank & Trust
Iowa
– – -2,400 Closed
QT
911
Quantbot Technologies
New York
– – -1,908 Closed
O
912
Ossiam
France
– – -1,900 Closed
PCOC
913
Power Corp of Canada
Canada
– – -1,340 Closed
AIM
914
Acropolis Investment Management
Missouri
– – -1,303 Closed
FFA
915
Freedman Financial Associates
Massachusetts
– – -1,297 Closed
AAM
916
Advisors Asset Management
Colorado
– – -1,258 Closed
TCM
917
Tradewinds Capital Management
Washington
– – -668 Closed
BFC
918
Bedel Financial Consulting
Indiana
– – -640 Closed
SC
919
Steph & Co
Wisconsin
– – -625 Closed
Koshinski Asset Management
920
Koshinski Asset Management
Illinois
– – -428 Closed
CG
921
Cutler Group
California
– – -398 Closed
BEI
922
Benjamin Edwards Inc
Missouri
– – -298 Closed
RBC
923
Roble Belko & Company
Pennsylvania
– – -288 Closed
GAM
924
Gemmer Asset Management
California
– – -199 Closed
CT
925
Cambridge Trust
Massachusetts
– – -198 Closed
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