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Canadian Pacific Kansas City
CP

Overview Fund Activity

938 hedge funds and large institutions have $53.7B invested in Canadian Pacific Kansas City in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 298 increasing their positions, 330 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
938
Holders Change
+43
Holders Change %
+4.8%
% of All Funds
13.75%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
129
Increased
298
Reduced
330
Closed
72
Calls
$82.3M
Puts
$90.5M
Net Calls
-$8.26M
Net Calls Change
-$59.9M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$1.68B
2
Morgan Stanley
Morgan Stanley
New York
$678M
3
DZ Bank
DZ Bank
Germany
$342M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$231M
5
MG
Meritage Group
California
$208M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$695M
2
Capital World Investors
Capital World Investors
California
$1.2B
3
ECU
Egerton Capital (UK)
United Kingdom
$901M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.48B
5
Parnassus Investments
Parnassus Investments
California
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
926
Gradient Investments
Minnesota
$2.85K – – –
DIP
927
DT Investment Partners
Pennsylvania
$2.46K – – –
TCA
928
Trifecta Capital Advisors
Illinois
$2.21K – – –
AWM
929
Abound Wealth Management
Tennessee
$2.06K – – –
IRC
930
Investors Research Corp
Georgia
$2.06K – – –
RG
931
Retirement Group
California
$1.58K – – –
JFA
932
JNBA Financial Advisors
Minnesota
$1.19K – – –
BWM
933
Baystate Wealth Management
Massachusetts
$802 – – –
TWD
934
True Wealth Design
Ohio
$791 – – –
GFPC
935
Global Financial Private Client
Florida
$632 – – –
VAMG
936
Voisard Asset Management Group
Michigan
$475 +$475 +6 New
SSB
937
Sandy Spring Bank
Maryland
$317 – – –
PA
938
PSI Advisors
Florida
$158 – – –
FGAM
939
Financial Gravity Asset Management
Texas
$96 +$48 +1 +100%
JFGIW
940
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$65 – – –
OAC
941
OMERS Administration Corp
Ontario, Canada
– -$153M -2,042,886 Closed
ESCM
942
Echo Street Capital Management
New York
– -$90.3M -1,214,920 Closed
CCMIC
943
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$88M -1,180,557 Closed
BCM
944
Bornite Capital Management
New York
– -$19.7M -265,000 Closed
IMPI
945
Ilmarinen Mutual Pension Insurance
Finland
– -$15.6M -208,000 Closed
ECM
946
Element Capital Management
New York
– -$7.81M -105,022 Closed
SSA
947
Schonfeld Strategic Advisors
New York
– -$6.79M -91,300 Closed
DKCM
948
Davidson Kempner Capital Management
New York
– -$6.12M -82,198 Closed
FMAEN1
949
Fund Management at Engine No 1
California
– -$4.86M -65,321 Closed
Renaissance Technologies
950
Renaissance Technologies
New York
– -$4.83M -64,900 Closed
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