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Canadian Pacific Kansas City
CP

Overview Fund Activity

856 hedge funds and large institutions have $55.8B invested in Canadian Pacific Kansas City in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 269 increasing their positions, 294 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
-54
Holders Change %
-5.93%
% of All Funds
13.55%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.66%
New
107
Increased
269
Reduced
294
Closed
148
Calls
$148M
Puts
$192M
Net Calls
-$43.6M
Net Calls Change
+$44.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.24B
2
Parnassus Investments
Parnassus Investments
California
$1.09B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$591M
4
Fidelity International
Fidelity International
Bermuda
$2.49B
5
Nomura Holdings
Nomura Holdings
Japan
$950M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$214M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.32B
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$74.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
ECU
Egerton Capital (UK)
United Kingdom
$2.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
APP
926
Alpha Paradigm Partners
Illinois
– -$494K -6,864 Closed
HBT
927
Heartland Bank & Trust
Illinois
– -$469K -6,523 Closed
AC
928
Avestar Capital
New York
– -$462K -6,420 Closed
FFN
929
Focus Financial Network
Minnesota
– -$442K -6,130 Closed
GP
930
Geneva Partners
Wisconsin
– -$415K -5,768 Closed
ER
931
Enlightenment Research
Florida
– -$410K -5,700 Closed
KPWS
932
Kestra Private Wealth Services
Texas
– -$378K -5,250 Closed
MPM
933
MBB Public Markets
Illinois
– -$362K -5,029 Closed
LA
934
Latitude Advisors
Florida
– -$353K -4,906 Closed
ZCM
935
Ziegler Capital Management
Illinois
– -$345K -4,797 Closed
CIM
936
Contravisory Investment Management
Massachusetts
– -$337K -4,683 Closed
GAM
937
Gotham Asset Management
New York
– -$336K -4,673 Closed
EGM
938
Engineers Gate Manager
New York
– -$334K -4,636 Closed
IRF
939
IBM Retirement Fund
New York
– -$313K -4,349 Closed
NFG
940
Nations Financial Group
Iowa
– -$293K -4,077 Closed
Vontobel Holding
941
Vontobel Holding
Switzerland
– -$291K -4,074 Closed
II
942
Inspire Investing
Idaho
– -$290K -4,037 Closed
AWM
943
Accurate Wealth Management
Florida
– -$288K -4,000 Closed
AWE
944
Avidian Wealth Enterprises
Texas
– -$287K -3,985 Closed
SCM
945
Southport Capital Management
Tennessee
– -$267K -3,706 Closed
MCM
946
Marathon Capital Management
Maryland
– -$251K -3,493 Closed
DTL
947
Dynamic Technology Lab
Singapore
– -$241K -3,344 Closed
IAIM
948
International Assets Investment Management
Florida
– -$238K -3,304 Closed
OIA
949
OneDigital Investment Advisors
Kansas
– -$234K -3,246 Closed
PCM
950
Pennsylvania Capital Management
Pennsylvania
– -$215K -2,992 Closed
36 37
38
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