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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 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+21
Holders Change %
+2.24%
% 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
79
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 %
FI
976
FJ Investments
Utah
– -$2.79M -35,237 Closed
EPM
977
Equitec Proprietary Markets
Illinois
– -$2.28M -28,800 Closed
Focus Partners Wealth
978
Focus Partners Wealth
Massachusetts
– -$2.25M -28,499 Closed
AWM
979
AE Wealth Management
Kansas
– -$1.86M -23,643 Closed
SM
980
Sciencast Management
New Jersey
– -$1.56M -19,715 Closed
TP
981
Teca Partners
Texas
– -$1.5M -18,995 Closed
WMSA
982
Weiss Multi-Strategy Advisers
New York
– -$1.49M -18,861 Closed
TFS
983
Thoroughbred Financial Services
Tennessee
– -$1.49M -18,855 Closed
WWA
984
WCG Wealth Advisors
Nevada
– -$1.45M -18,314 Closed
Lazard Asset Management
985
Lazard Asset Management
New York
– -$1.28M -16,236 Closed
SSA
986
South Street Advisors
New York
– -$1.21M -15,350 Closed
MC
987
Mathes Company
New York
– -$1.17M -14,787 Closed
DA
988
Duality Advisers
Florida
– -$985K -12,464 Closed
HF
989
HRT Financial
New York
– -$960K -12,151 Closed
BCM
990
Bayesian Capital Management
New York
– -$943K -11,923 Closed
MM
991
MQS Management
New York
– -$884K -11,185 Closed
LOAMS
992
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$844K -10,700 Closed
SWM
993
Scissortail Wealth Management
Oklahoma
– -$712K -8,991 Closed
Tudor Investment Corp
994
Tudor Investment Corp
Connecticut
– -$709K -8,972 Closed
Arrowstreet Capital
995
Arrowstreet Capital
Massachusetts
– -$652K -8,250 Closed
Voloridge Investment Management
996
Voloridge Investment Management
Florida
– -$630K -7,968 Closed
VF
997
Virtu Financial
New York
– -$541K -6,841 Closed
BGCP
998
Bristol Gate Capital Partners
Ontario, Canada
– -$510K -6,438 Closed
GBWM
999
Granite Bay Wealth Management
New Hampshire
– -$461K -6,300 Closed
CT
1000
Clearstead Trust
Maine
– -$467K -6,237 Closed
38 39
40
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