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Canadian Pacific Kansas City
CP

Overview Fund Activity

969 hedge funds and large institutions have $56B invested in Canadian Pacific Kansas City in 2024 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 344 increasing their positions, 328 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
+9
Holders Change %
+0.94%
% of All Funds
14.02%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.69%
New
93
Increased
344
Reduced
328
Closed
73
Calls
$135M
Puts
$62M
Net Calls
+$73.5M
Net Calls Change
+$35.4M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$199M
2
Fidelity International
2
Fidelity International
Bermuda
$1.05B
3
DZ Bank
3
DZ Bank
Germany
$956M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$368M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$252M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$2.07B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$232M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.24B
4
Morgan Stanley
4
Morgan Stanley
New York
$328M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$672M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
1001
GTS Securities
New York
– -$566K -7,183 Closed
SP
1002
Symmetry Partners
Connecticut
– -$542K -6,885 Closed
VF
1003
Virtu Financial
New York
– -$520K -6,605 Closed
HFA
1004
Harbert Fund Advisors
Alabama
– -$512K -6,500 Closed
CCM
1005
Chilton Capital Management
Texas
– -$447K -5,675 Closed
Walleye Trading
1006
Walleye Trading
New York
– -$439K -5,576 Closed
MFG
1007
Merit Financial Group
Georgia
– -$374K -4,747 Closed
SW
1008
SVB Wealth
Massachusetts
– -$374K -4,747 Closed
IA
1009
IFG Advisory
Georgia
– -$352K -4,473 Closed
MFS
1010
Mirabella Financial Services
United Kingdom
– -$345K -4,388 Closed
SW
1011
Simplicity Wealth
New Jersey
– -$330K -4,198 Closed
SWS
1012
SYSTM Wealth Solutions
Illinois
– -$329K -4,175 Closed
DIM
1013
Delta Investment Management
California
– -$310K -3,936 Closed
Tudor Investment Corp
1014
Tudor Investment Corp
Connecticut
– -$273K -3,463 Closed
EI
1015
Ethic Inc
New York
– -$265K -3,370 Closed
Mitsubishi UFJ Trust & Banking
1016
Mitsubishi UFJ Trust & Banking
Japan
– -$249K -3,165 Closed
AWM
1017
Angeles Wealth Management
California
– -$248K -3,150 Closed
GCM
1018
Greenland Capital Management
New York
– -$246K -3,120 Closed
RAM
1019
Readystate Asset Management
Illinois
– -$240K -3,051 Closed
MM
1020
MQS Management
New York
– -$228K -2,897 Closed
BP
1021
BBR Partners
New York
– -$214K -2,718 Closed
AGC
1022
Aspen Grove Capital
Colorado
– -$209K -2,656 Closed
BFM
1023
Boston Financial Management
Massachusetts
– -$207K -2,635 Closed
BF
1024
BOK Financial
Oklahoma
– -$201K -2,549 Closed
SL
1025
Salomon & Ludwin
Virginia
– -$183K -2,323 Closed
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