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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.

New
Increased
Maintained
Reduced
Closed
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 %
FAM
926
Formidable Asset Management
Ohio
– -$567K -7,347 Closed
PNC
927
Park National Corp
Ohio
– -$554K -7,196 Closed
EGM
928
Engineers Gate Manager
New York
– -$542K -7,044 Closed
FRM
929
Fox Run Management
Connecticut
– -$531K -6,906 Closed
MM
930
MQS Management
New York
– -$486K -6,323 Closed
ST
931
Sabal Trust
Florida
– -$477K -6,200 Closed
WC
932
Wexford Capital
Florida
– -$462K -6,000 Closed
VIA
933
Vident Investment Advisory
Georgia
– -$424K -5,513 Closed
BCV
934
Banque Cantonale Vaudoise
Switzerland
– -$391K -5,080 Closed
JE
935
JMAC Enterprises
Pennsylvania
– -$387K -5,036 Closed
NFC
936
Northeast Financial Consultants
Connecticut
– -$385K -5,000 Closed
IC
937
Inscription Capital
Texas
– -$374K -4,861 Closed
BAMF
938
BI Asset Management Fondsmaeglerselskab
Denmark
– -$370K -4,812 Closed
JF
939
Jump Financial
Illinois
– -$354K -4,607 Closed
VAM
940
Verity Asset Management
North Carolina
– -$336K -4,369 Closed
GWM
941
Geneos Wealth Management
Colorado
– -$328K -4,261 Closed
CIAS
942
Capital Investment Advisory Services
North Carolina
– -$303K -3,932 Closed
BAM
943
Belpointe Asset Management
Nevada
– -$291K -3,783 Closed
Parallax Volatility Advisers
944
Parallax Volatility Advisers
California
– -$274K -3,558 Closed
BC
945
Bridgefront Capital
Texas
– -$271K -3,518 Closed
Credit Agricole
946
Credit Agricole
France
– -$269K -3,500 Closed
SRC
947
Stone Run Capital
New York
– -$259K -3,360 Closed
LIM
948
Leavell Investment Management
Alabama
– -$244K -3,167 Closed
T
949
TOBAM
France
– -$220K -2,863 Closed
AWA
950
Arete Wealth Advisors
Illinois
– -$207K -2,696 Closed
36 37
38
39 40