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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 %
AF
926
Aldebaran Financial
– -$253K -3,134 Closed
EI
927
Ethic Inc
New York
– -$250K -3,094 Closed
BPWM
928
Badgley Phelps Wealth Managers
Washington
– -$227K -2,815 Closed
CWP
929
Capital Wealth Planning
Florida
– -$223K -2,756 Closed
BP
930
BBR Partners
New York
– -$216K -2,679 Closed
LA
931
LVW Advisors
New York
– -$215K -2,661 Closed
BMM
932
Buffington Mohr McNeal
Idaho
– -$214K -2,650 Closed
RIL
933
Rothschild Investment LLC
Illinois
– -$214K -2,650 Closed
PA
934
Probity Advisors
Texas
– -$214K -2,648 Closed
ESB
935
Essex Savings Bank
Connecticut
– -$212K -2,625 Closed
CG
936
Corundum Group
Colorado
– -$212K -2,622 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
937
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$211K -2,609 Closed
LFM
938
LGT Fund Management
Liechtenstein
– -$210K -2,600 Closed
BFO
939
Boston Family Office
Massachusetts
– -$210K -2,588 Closed
FNBOH
940
First National Bank of Hutchinson
Kansas
– -$205K -2,543 Closed
OWP
941
Obermeyer Wealth Partners
Colorado
– -$205K -2,543 Closed
P
942
&Partners
Tennessee
– -$202K -2,500 Closed
OPTFSNA
943
Old Point Trust & Financial Services N A
Virginia
– -$202K -2,500 Closed
VT
944
Vise Technologies
New York
– -$201K -2,493 Closed
DCM
945
DGS Capital Management
New Jersey
– -$200K -2,481 Closed
CFO
946
CVA Family Office
Colorado
– -$167K -2,062 Closed
AP
947
Arlington Partners
Alabama
– -$164K -2,025 Closed
QT
948
Quantbot Technologies
New York
– -$148K -1,834 Closed
WP
949
WealthPLAN Partners
Nebraska
– -$103K -1,281 Closed
RI
950
Ridgewood Investments
New Jersey
– -$56.9K -705 Closed
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