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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 %
IP
951
Interval Partners
New York
– -$4.74M -63,761 Closed
State Board of Administration of Florida Retirement System
952
State Board of Administration of Florida Retirement System
Florida
– -$3.84M -51,559 Closed
SCM
953
Seascape Capital Management
New Hampshire
– -$3.25M -43,701 Closed
PC
954
Permanens Capital
New York
– -$2.81M -37,565 Closed
MHI
955
Miller Howard Investments
New York
– -$2.58M -34,696 Closed
SBH
956
Segall Bryant & Hamill
Illinois
– -$2.39M -32,097 Closed
VCM
957
Vetamer Capital Management
California
– -$1.88M -25,263 Closed
QC
958
Quaero Capital
Switzerland
– -$1.31M -17,590 Closed
RAM
959
Riggs Asset Management
Pennsylvania
– -$1.15M -15,446 Closed
NIP
960
Nicholas Investment Partners
California
– -$1.11M -14,978 Closed
USCWA
961
U.S. Capital Wealth Advisors
Texas
– -$1.1M -14,803 Closed
Wolverine Trading
962
Wolverine Trading
Illinois
– -$1.04M -13,937 Closed
JF
963
Jump Financial
Illinois
– -$1.01M -13,522 Closed
Walleye Trading
964
Walleye Trading
New York
– -$803K -10,789 Closed
Macquarie Group
965
Macquarie Group
Australia
– -$602K -8,077 Closed
PCP
966
Proficio Capital Partners
Massachusetts
– -$597K -8,030 Closed
ZP
967
Zimmer Partners
New York
– -$558K -7,500 Closed
FWM
968
Forza Wealth Management
Florida
– -$558K -7,500 Closed
BCV
969
Banque Cantonale Vaudoise
Switzerland
– -$531K -7,107 Closed
BS
970
Bessemer Securities
New York
– -$515K -6,897 Closed
PSP
971
Principal Street Partners
Tennessee
– -$509K -6,846 Closed
TNBTD
972
Trustmark National Bank Trust Department
Mississippi
– -$508K -6,822 Closed
SPC
973
Sigma Planning Corp
Michigan
– -$445K -5,977 Closed
ALAM
974
Asahi Life Asset Management
Japan
– -$423K -5,660 Closed
AC
975
AXQ Capital
New Jersey
– -$365K -4,900 Closed
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