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Canadian Pacific Kansas City
CP

Overview Fund Activity

905 hedge funds and large institutions have $51.4B invested in Canadian Pacific Kansas City in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 255 increasing their positions, 321 reducing their positions, and 45 closing their positions.

Holders
905
Holders Change
+84
Holders Change %
+10.23%
% of All Funds
14.6%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.89%
New
145
Increased
255
Reduced
321
Closed
45
Calls
$154M
Puts
$141M
Net Calls
+$13.4M
Net Calls Change
-$23.8M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$459M
2
AWA
2
Arete Wealth Advisors
Illinois
$204M
3
Barclays
3
Barclays
United Kingdom
$166M
4
Bessemer Group
4
Bessemer Group
New Jersey
$269M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$701M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.37B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$1.52B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.21B
5
Parnassus Investments
5
Parnassus Investments
California
$754M
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
901
North Star Investment Management
Illinois
$597 8 +8 New
SSB
902
Sandy Spring Bank
Maryland
$298 4 +4 New
PA
903
PSI Advisors
Florida
$149 2 – –
WIM
904
Westside Investment Management
California
$20 276 +1 +0.4%
CMP
905
Coston McIsaac & Partners
Maine
$6 84 +44 +110%
CWM
906
CIBC World Markets
New York
– – -647,746 Closed
Balyasny Asset Management
907
Balyasny Asset Management
Illinois
– – -550,747 Closed
Point72 Asset Management
908
Point72 Asset Management
Connecticut
– – -539,466 Closed
Alyeska Investment Group
909
Alyeska Investment Group
Illinois
– – -536,972 Closed
TC
910
Teilinger Capital
Texas
– – -159,100 Closed
RG
911
Renaissance Group
Kentucky
– – -86,170 Closed
UOC
912
UBS O'Connor
Illinois
– – -44,168 Closed
IP
913
Interval Partners
New York
– – -42,515 Closed
ACM
914
AlphaCrest Capital Management
New York
– – -22,601 Closed
MA
915
MUFG Americas
New York
– – -16,086 Closed
CCM
916
Cinctive Capital Management
New York
– – -14,837 Closed
II
917
Ibex Investors
Colorado
– – -14,000 Closed
YIH
918
Y-Intercept (HK)
Hong Kong
– – -12,558 Closed
Vontobel Holding
919
Vontobel Holding
Switzerland
– – -11,145 Closed
KA
920
Kintegral Advisory
New York
– – -8,315 Closed
PAM
921
Panagora Asset Management
Massachusetts
– – -5,565 Closed
BCM
922
Bayesian Capital Management
New York
– – -5,550 Closed
Arrowstreet Capital
923
Arrowstreet Capital
Massachusetts
– – -5,234 Closed
EFI
924
EHP Funds Inc
Canada
– – -5,000 Closed
BAM
925
Blueshift Asset Management
New Jersey
– – -4,738 Closed
35 36
37
38 39