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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 %
Wolverine Trading
901
Wolverine Trading
Illinois
– -$380K -5,089 Closed
PTC
902
Petrus Trust Company
Texas
– -$374K -5,012 Closed
FCFC
903
First Commonwealth Financial Corp
Pennsylvania
– -$373K -5,000 Closed
V
904
ViaWealth
Kansas
– -$387K -4,985 Closed
SFG
905
StrategIQ Financial Group
Indiana
– -$349K -4,673 Closed
KIA
906
KCM Investment Advisors
California
– -$346K -4,635 Closed
NFGCM
907
Norman Fields Gottscho Capital Management
New York
– -$345K -4,620 Closed
QIM
908
Quantitative Investment Management
Virginia
– -$341K -4,582 Closed
GAM
909
Grandview Asset Management
Pennsylvania
– -$324K -4,349 Closed
BBA
910
BLB&B Advisors
Pennsylvania
– -$316K -4,230 Closed
RRCM
911
Rappaport Reiches Capital Management
Illinois
– -$295K -3,951 Closed
FFM
912
Forum Financial Management
Illinois
– -$280K -3,758 Closed
GCP
913
GSA Capital Partners
United Kingdom
– -$277K -3,710 Closed
AAMC
914
Asset Allocation & Management Company
Illinois
– -$270K -3,618 Closed
CMS
915
Capital Market Strategies
Florida
– -$261K -3,500 Closed
DA
916
Dover Advisors
Virginia
– -$255K -3,408 Closed
CCIA
917
Campbell & Co Investment Adviser
Maryland
– -$253K -3,391 Closed
MFS
918
Mirabella Financial Services
United Kingdom
– -$251K -3,359 Closed
NHC
919
Nicholas Hoffman & Company
Georgia
– -$246K -3,295 Closed
SP
920
Successful Portfolios
Florida
– -$236K -3,163 Closed
AWM
921
Angeles Wealth Management
California
– -$236K -3,162 Closed
CS
922
Comerica Securities
Michigan
– -$234K -3,133 Closed
AWS
923
Atria Wealth Solutions
New York
– -$233K -3,130 Closed
SWM
924
SeaCrest Wealth Management
New York
– -$226K -3,033 Closed
VT
925
Vise Technologies
New York
– -$223K -2,988 Closed
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