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Canadian Pacific Kansas City
CP

Overview Fund Activity

874 hedge funds and large institutions have $53.9B invested in Canadian Pacific Kansas City in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 263 increasing their positions, 269 reducing their positions, and 103 closing their positions.

Holders
874
Holders Change
+43
Holders Change %
+5.17%
% of All Funds
13.79%
Holding in Top 10
56
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+24.44%
% of All Funds
0.88%
New
154
Increased
263
Reduced
269
Closed
103
Calls
$103M
Puts
$127M
Net Calls
-$24.3M
Net Calls Change
-$39.7M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$1.16B
2
AIM
2
Allen Investment Management
New York
$339M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$261M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$394M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.83B
2
Legal & General Group
2
Legal & General Group
United Kingdom
$0
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$124M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$20.8M
5
Parnassus Investments
5
Parnassus Investments
California
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
901
Verition Fund Management
Connecticut
– -$3.1M -40,241 Closed
Capital Fund Management (CFM)
902
Capital Fund Management (CFM)
France
– -$2.71M -35,230 Closed
VF
903
Virtu Financial
New York
– -$2.27M -29,473 Closed
CIA
904
Choate Investment Advisors
Massachusetts
– -$1.99M -25,831 Closed
JFG
905
Jefferies Financial Group
New York
– -$1.83M -23,729 Closed
DTL
906
Dynamic Technology Lab
Singapore
– -$1.82M -23,704 Closed
HW
907
Hancock Whitney
Mississippi
– -$1.78M -23,106 Closed
CP
908
Covenant Partners
Tennessee
– -$1.59M -20,628 Closed
MF
909
Magnetar Financial
Illinois
– -$1.29M -16,764 Closed
SEC
910
Seven Eight Capital
New York
– -$1.24M -16,084 Closed
Voloridge Investment Management
911
Voloridge Investment Management
Florida
– -$1.18M -15,274 Closed
MFG
912
Monumental Financial Group
Maryland
– -$1.12M -14,526 Closed
SLF
913
Sun Life Financial
Ontario, Canada
– -$893K -11,638 Closed
Victory Capital Management
914
Victory Capital Management
Texas
– -$886K -11,512 Closed
RFC
915
Regions Financial Corp
Alabama
– -$790K -10,261 Closed
JCA
916
Jade Capital Advisors
New Jersey
– -$769K -10,000 Closed
KFI
917
Key Financial Inc
Pennsylvania
– -$761K -9,891 Closed
KTA
918
Keeley-Teton Advisors
Illinois
– -$725K -9,422 Closed
TSS
919
Two Sigma Securities
New York
– -$663K -8,615 Closed
FHB
920
First Hawaiian Bank
Hawaii
– -$646K -8,402 Closed
KF
921
Krilogy Financial
Missouri
– -$639K -8,301 Closed
BCM
922
BTC Capital Management
Iowa
– -$620K -8,063 Closed
IA
923
IFG Advisory
Georgia
– -$618K -8,030 Closed
YIH
924
Y-Intercept (HK)
Hong Kong
– -$612K -7,959 Closed
LOAMS
925
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.04M -7,367 Closed
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37
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