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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 Holding Trade Value Shares
Change 		Shares
Change %
VAM
1001
Verity Asset Management
North Carolina
– -$294K -3,335 Closed
PA
1002
Procyon Advisors
Connecticut
– -$288K -3,264 Closed
EWA
1003
EP Wealth Advisors
California
– -$269K -3,056 Closed
ES
1004
ETF Store
Kansas
– -$268K -3,039 Closed
CBFP
1005
Cedar Brook Financial Partners
Ohio
– -$268K -3,034 Closed
PSP
1006
Principal Street Partners
Tennessee
– -$260K -2,995 Closed
IA
1007
Insight Advisors
Pennsylvania
– -$255K -2,888 Closed
DLA
1008
Douglas Lane & Associates
New York
– -$250K -2,840 Closed
AC
1009
Avestar Capital
New York
– -$236K -2,678 Closed
IC
1010
Inscription Capital
Texas
– -$225K -2,553 Closed
PL
1011
Perpetual Ltd
Australia
– -$225K -2,550 Closed
QI
1012
Qtron Investments
Massachusetts
– -$222K -2,521 Closed
SQA
1013
Simon Quick Advisors
New Jersey
– -$215K -2,437 Closed
PWMAG
1014
Pinnacle Wealth Management Advisory Group
New Jersey
– -$214K -2,429 Closed
KTA
1015
Keeley-Teton Advisors
Illinois
– -$211K -2,396 Closed
NHC
1016
Nicholas Hoffman & Company
Georgia
– -$211K -2,395 Closed
WFI
1017
West Family Investments
California
– -$209K -2,375 Closed
GT
1018
Glenview Trust
Kentucky
– -$204K -2,315 Closed
EPP
1019
ETF Portfolio Partners
Kansas
– -$203K -2,307 Closed
ACM
1020
Advisors Capital Management
New Jersey
– -$202K -2,288 Closed
GFL
1021
Granite FO LLC
New Hampshire
– -$82.7K -1,000 Closed
NIC
1022
Northwest Investment Counselors
Oregon
– -$75.7K -858 Closed
CAM
1023
Close Asset Management
United Kingdom
– -$68K -770 Closed
Optiver Holding
1024
Optiver Holding
Netherlands
– -$49.6K -563 Closed
FIM
1025
Fernwood Investment Management
Massachusetts
– -$44.1K -500 Closed
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