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Canadian Pacific Kansas City
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Overview Fund Activity

960 hedge funds and large institutions have $52.7B invested in Canadian Pacific Kansas City in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 308 increasing their positions, 360 reducing their positions, and 78 closing their positions.

Holders
960
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
13.97%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
0.65%
New
95
Increased
308
Reduced
360
Closed
78
Calls
$104M
Puts
$66.2M
Net Calls
+$38.1M
Net Calls Change
-$22.5M

Top Buyers

1
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$369M
2
UBS AM
2
UBS AM
Illinois
$218M
3
MU
3
Mirova US
Massachusetts
$168M
4
Charles Schwab
4
Charles Schwab
California
$153M
5
Bank of America
5
Bank of America
North Carolina
$531M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$342M
2
WCM Investment Management
2
WCM Investment Management
California
$2.39B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19B
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$383M
Name Market Value Shares Shares
Change 		Shares
Change %
CCS
976
Concentric Capital Strategies
Connecticut
– – -16,115 Closed
NFGCM
977
Norman Fields Gottscho Capital Management
New York
– – -12,900 Closed
EDRH
978
Edmond de Rothschild Holding
Switzerland
– – -12,292 Closed
DC
979
Diametric Capital
Massachusetts
– – -10,808 Closed
GC
980
Guggenheim Capital
Illinois
– – -10,142 Closed
LNC
981
Lincoln National Corp
Pennsylvania
– – -8,673 Closed
DCP
982
DSM Capital Partners
Florida
– – -7,697 Closed
WWM
983
Whalen Wealth Management
Nevada
– – -7,420 Closed
RIM
984
Redwood Investment Management
Arizona
– – -7,251 Closed
SICM
985
Sustainable Insight Capital Management
New York
– – -7,100 Closed
AIM
986
Aigen Investment Management
New York
– – -7,010 Closed
GCM
987
Graham Capital Management
Connecticut
– – -7,000 Closed
YIH
988
Y-Intercept (HK)
Hong Kong
– – -6,254 Closed
ST
989
Sabal Trust
Florida
– – -6,200 Closed
EGM
990
Engineers Gate Manager
New York
– – -6,000 Closed
Susquehanna International Group
991
Susquehanna International Group
Pennsylvania
– – -5,531 Closed
RAM
992
Ramirez Asset Management
New York
– – -5,402 Closed
EFM
993
E Fund Management
China
– – -5,099 Closed
BCV
994
Banque Cantonale Vaudoise
Switzerland
– – -4,446 Closed
BL
995
Balentine LLC
Georgia
– – -4,425 Closed
SWA
996
SFMG Wealth Advisors
Texas
– – -4,358 Closed
CWP
997
Cyndeo Wealth Partners
Florida
– – -4,042 Closed
PCM
998
Prelude Capital Management
New York
– – -3,936 Closed
CICC
999
Capital Investment Counsel (Colorado)
Colorado
– – -3,922 Closed
NB
1000
NBT Bank
New York
– – -3,642 Closed
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