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Canadian Pacific Kansas City
CP

Overview Fund Activity

895 hedge funds and large institutions have $51.2B invested in Canadian Pacific Kansas City in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 314 increasing their positions, 284 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+20
Holders Change %
+2.29%
% of All Funds
14.27%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
95
Increased
314
Reduced
284
Closed
67
Calls
$131M
Puts
$79.7M
Net Calls
+$51.6M
Net Calls Change
+$76M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$2.84B
2
Legal & General Group
Legal & General Group
United Kingdom
$481M
3
SGA
Sustainable Growth Advisers
Connecticut
$584M
4
CCM
Causeway Capital Management
California
$306M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$244M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$1.08B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.73B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$858M
4
Norges Bank
Norges Bank
Norway
$981M
5
AIM
Allen Investment Management
New York
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
901
Swedbank
Sweden
– -$9.08M -112,364 Closed
Arrowstreet Capital
902
Arrowstreet Capital
Massachusetts
– -$8.36M -103,555 Closed
CCM
903
Cinctive Capital Management
New York
– -$8.3M -102,767 Closed
ACM
904
Atika Capital Management
New York
– -$8.04M -99,500 Closed
HP
905
Hartree Partners
New York
– -$5.41M -67,000 Closed
Twin Tree Management
906
Twin Tree Management
Texas
– -$5.08M -62,845 Closed
DGAM
907
Desjardins Global Asset Management
Quebec, Canada
– -$3.38M -41,794 Closed
BCM
908
Barometer Capital Management
Ontario, Canada
– -$4.35M -40,640 Closed
CIC
909
Chase Investment Counsel
Virginia
– -$2.04M -25,297 Closed
V
910
Veritable
Delaware
– -$1.89M -23,434 Closed
ECG
911
Edge Capital Group
Georgia
– -$1.83M -22,608 Closed
JIC
912
Johnson Investment Counsel
Ohio
– -$1.16M -14,398 Closed
D.E. Shaw & Co
913
D.E. Shaw & Co
New York
– -$1.06M -13,181 Closed
UOC
914
UBS O'Connor
Illinois
– -$1.05M -12,985 Closed
BCM
915
Bayesian Capital Management
New York
– -$803K -9,939 Closed
RCM
916
Ratan Capital Management
Florida
– -$779K -9,646 Closed
CC
917
Cipher Capital
New York
– -$715K -8,853 Closed
Balyasny Asset Management
918
Balyasny Asset Management
Illinois
– -$567K -7,023 Closed
GAM
919
Gotham Asset Management
New York
– -$486K -6,012 Closed
AT
920
Arden Trust
Delaware
– -$473K -5,848 Closed
CDH
921
Charles D. Hyman
– -$423K -5,240 Closed
QIM
922
Quantitative Investment Management
Virginia
– -$383K -4,746 Closed
PTC
923
Petrus Trust Company
Texas
– -$361K -4,470 Closed
KIA
924
KCM Investment Advisors
California
– -$324K -4,013 Closed
KWM
925
Kolinsky Wealth Management
New Jersey
– -$249K -3,136 Closed
35 36
37
38 39