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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 %
NGA
926
Naples Global Advisors
Florida
– -$218K -2,920 Closed
APWM
927
Argonautica Private Wealth Management
Massachusetts
– -$212K -2,839 Closed
MCC
928
Money Concepts Capital
Florida
– -$212K -2,838 Closed
FMTC
929
Farmers & Merchants Trust Company
California
– -$209K -2,808 Closed
E
930
Ergoteles
New York
– -$207K -2,773 Closed
WFI
931
West Family Investments
California
– -$206K -2,763 Closed
CC
932
Commons Capital
Massachusetts
– -$200K -2,681 Closed
AWM
933
Accurate Wealth Management
Florida
– -$176K -2,308 Closed
USCWA
934
U.S. Capital Wealth Advisors
Texas
– -$149K -1,994 Closed
GCM
935
Gables Capital Management
Florida
– -$118K -1,584 Closed
PFBT
936
Parkside Financial Bank & Trust
Missouri
– -$91.4K -1,226 Closed
WR
937
WD Rutherford
Oregon
– -$87K -1,167 Closed
Capstone Investment Advisors
938
Capstone Investment Advisors
New York
– -$84.8K -1,137 Closed
NSB
939
Norway Savings Bank
Maine
– -$77.4K -1,038 Closed
HI
940
Harbour Investments
Wisconsin
– -$72.1K -967 Closed
GWS
941
Glassman Wealth Services
Virginia
– -$47.6K -638 Closed
HPC
942
HM Payson & Co
Maine
– -$44.2K -593 Closed
WI
943
WJ Interests
Texas
– -$43K -576 Closed
CLOS
944
Compagnie Lombard Odier SCmA
Switzerland
– -$42K -558 Closed
AFS
945
Annapolis Financial Services
Maryland
– -$40.2K -539 Closed
HNWAG
946
High Net Worth Advisory Group
Florida
– -$37.3K -500 Closed
SC
947
Seldon Capital
California
– -$36.5K -490 Closed
ME
948
McIlrath & Eck
Washington
– -$30K -402 Closed
RBC
949
Romano Brothers & Co
Illinois
– -$29.4K -394 Closed
CWC
950
Carolinas Wealth Consulting
North Carolina
– -$23.1K -309 Closed
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