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Canadian Pacific Kansas City
CP

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 %
Sands Capital Management
1026
Sands Capital Management
Virginia
– – -499 Closed
ACA
1027
American Capital Advisory
Idaho
– – -395 Closed
FFC
1028
First Financial Corp
Indiana
– – -280 Closed
NCTC
1029
New Covenant Trust Company
Indiana
– – -258 Closed
SC
1030
SouthState Corp
Florida
– – -200 Closed
VL
1031
Vima LLC
Michigan
– – -200 Closed
CB
1032
Centennial Bank
Arkansas
– – -135 Closed
KWAG
1033
Kiely Wealth Advisory Group
North Carolina
– – -100 Closed
FCAS
1034
First Command Advisory Services
Texas
– – -100 Closed
MAWCM
1035
Mine & Arao Wealth Creation & Management
California
– – -74 Closed
PA
1036
Pineridge Advisors
Missouri
– – -52 Closed
PSB
1037
Piscataqua Savings Bank
New Hampshire
– – -44 Closed
DIP
1038
DT Investment Partners
Pennsylvania
– – -31 Closed
SSB
1039
Sandy Spring Bank
Maryland
– – -4 Closed
Group One Trading
1040
Group One Trading
Illinois
– – – –
D.E. Shaw & Co
1041
D.E. Shaw & Co
New York
– – – –
Capital Fund Management (CFM)
1042
Capital Fund Management (CFM)
France
– – – –
CAM
1043
CenterStar Asset Management
Illinois
– – – –
Nomura Asset Management
1044
Nomura Asset Management
Japan
– – – –
Wolverine Trading
1045
Wolverine Trading
Illinois
– – – –
FGAM
1046
Financial Gravity Asset Management
Texas
– – – –
CSS
1047
Cubist Systematic Strategies
Connecticut
– – – –
GCM
1048
Genus Capital Management
British Columbia, Canada
– – – –
CM
1049
Caption Management
Oklahoma
– – – –
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