CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

856 hedge funds and large institutions have $55.8B invested in Canadian Pacific Kansas City in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 269 increasing their positions, 294 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
-54
Holders Change %
-5.93%
% of All Funds
13.55%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.66%
New
107
Increased
269
Reduced
294
Closed
148
Calls
$148M
Puts
$192M
Net Calls
-$43.6M
Net Calls Change
+$44.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.24B
2
Parnassus Investments
Parnassus Investments
California
$1.09B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$591M
4
Fidelity International
Fidelity International
Bermuda
$2.49B
5
Nomura Holdings
Nomura Holdings
Japan
$950M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$214M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.32B
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$74.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
ECU
Egerton Capital (UK)
United Kingdom
$2.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
976
Ellevest Inc
New York
– -$16K -224 Closed
Optiver Holding
977
Optiver Holding
Netherlands
– -$12K -169 Closed
AIM
978
AHL Investment Management
Florida
– -$11K -150 Closed
KCM
979
KRS Capital Management
Michigan
– -$10K -145 Closed
WAM
980
Wolverine Asset Management
Illinois
– -$9K -134 Closed
TCWA
981
Ten Capital Wealth Advisors
Washington
– -$9K -125 Closed
SFM
982
Signet Financial Management
New Jersey
– -$9K -125 Closed
Kayne Anderson Rudnick Investment Management
983
Kayne Anderson Rudnick Investment Management
California
– -$9K -124 Closed
C
984
Covestor
United Kingdom
– -$7K -94 Closed
ODG
985
O'Dell Group
Ohio
– -$6K -86 Closed
Lazard Asset Management
986
Lazard Asset Management
New York
– -$5K -74 Closed
MCM
987
MV Capital Management
Maryland
– -$5K -70 Closed
CAC
988
Core Alternative Capital
Georgia
– -$5K -64 Closed
AWA
989
Amplius Wealth Advisors
Pennsylvania
– -$4K -64 Closed
LFG
990
Larson Financial Group
Missouri
– -$4K -59 Closed
CA
991
Centerpoint Advisors
Massachusetts
– -$4K -53 Closed
AssetMark Inc
992
AssetMark Inc
California
– -$4K -50 Closed
LWP
993
Lumature Wealth Partners
Georgia
– -$3K -46 Closed
PWMG
994
Prestige Wealth Management Group
New Jersey
– -$3K -36 Closed
1IA
995
1834 Investment Advisors
Wisconsin
– -$3K -35 Closed
SC
996
Sierra Capital
Florida
– -$2K -23 Closed
Federated Hermes
997
Federated Hermes
Pennsylvania
– -$2K -22 Closed
RWA
998
RGT Wealth Advisors
Texas
– -$1K -20 Closed
TSW
999
Thompson Siegel & Walmsley
Virginia
– -$1K -14 Closed
CAM
1000
CenterStar Asset Management
Illinois
– -$44K – –
36 37 38 39
40