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Canadian Pacific Kansas City
CP

Overview Fund Activity

958 hedge funds and large institutions have $59.4B invested in Canadian Pacific Kansas City in 2024 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 324 increasing their positions, 317 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+20
Holders Change %
+2.13%
% of All Funds
13.89%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.71%
New
115
Increased
324
Reduced
317
Closed
80
Calls
$102M
Puts
$41.7M
Net Calls
+$60.5M
Net Calls Change
+$68.8M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$745M
2
Franklin Resources
2
Franklin Resources
California
$499M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.69B
4
Fidelity International
4
Fidelity International
Bermuda
$981M
5
Goldman Sachs
5
Goldman Sachs
New York
$610M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$957M
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
951
Gradient Investments
Minnesota
$1.23K -$1.94K -22 -61%
RFS
952
Richardson Financial Services
Massachusetts
$1.06K +$1.06K +12 New
GFPC
953
Global Financial Private Client
Florida
$703 – – –
VAG
954
VisionPoint Advisory Group
Texas
$441 +$441 +5 New
SSB
955
Sandy Spring Bank
Maryland
$353 – – –
PA
956
PSI Advisors
Florida
$176 – – –
MCM
957
Manchester Capital Management
Vermont
$89 +$89 +1 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
958
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88 -$40.5M -460,000 -100%
FGAM
959
Financial Gravity Asset Management
Texas
$78 -$96 -2 Closed
CAM
960
Creekmur Asset Management
Illinois
$34 -$13.8K -174 Closed
Adage Capital Partners
961
Adage Capital Partners
Massachusetts
– -$231M -2,918,635 Closed
Parnassus Investments
962
Parnassus Investments
California
– -$194M -2,450,568 Closed
UBS AM
963
UBS AM
Illinois
– -$172M -2,179,152 Closed
Two Sigma Investments
964
Two Sigma Investments
New York
– -$45.8M -579,650 Closed
MSV
965
MN Services Vermogensbeheer
Netherlands
– -$35.1M -442,015 Closed
Two Sigma Advisers
966
Two Sigma Advisers
New York
– -$21.2M -267,780 Closed
LA
967
LBP AM
France
– -$19.9M -249,820 Closed
AAIS
968
ABN AMRO Investment Solutions
– -$16.5M -208,878 Closed
ECM
969
ExodusPoint Capital Management
New York
– -$13.8M -174,396 Closed
DBG
970
De Burlo Group
Massachusetts
– -$12.6M -169,600 Closed
GCM
971
Gladstone Capital Management
United Kingdom
– -$7.21M -91,200 Closed
Public Sector Pension Investment Board (PSP Investments)
972
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$6.71M -84,761 Closed
KCM
973
Kodai Capital Management
Illinois
– -$4.69M -59,377 Closed
DFO
974
Duquesne Family Office
New York
– -$3.76M -47,505 Closed
FC
975
FORA Capital
Florida
– -$3.26M -41,268 Closed
37 38
39
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