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Canadian Pacific Kansas City
CP

Overview Fund Activity

840 hedge funds and large institutions have $46.9B invested in Canadian Pacific Kansas City in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 297 reducing their positions, and 96 closing their positions.

Holders
840
Holders Change
-16
Holders Change %
-1.87%
% of All Funds
14.2%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.68%
New
89
Increased
245
Reduced
297
Closed
96
Calls
$144M
Puts
$113M
Net Calls
+$30.5M
Net Calls Change
+$74.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.54B
2
DZ Bank
2
DZ Bank
Germany
$193M
3
Bessemer Group
3
Bessemer Group
New Jersey
$156M
4
Morgan Stanley
4
Morgan Stanley
New York
$317M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$116M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.12B
2
MG
2
Meritage Group
California
$65.4M
3
WCM Investment Management
3
WCM Investment Management
California
$2.27B
4
JSP
4
Jackson Square Partners
California
$28.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ExodusPoint Capital Management
New York
$26.6M +$26.6M +380,950 New
Neuberger Berman Group
127
Neuberger Berman Group
New York
$26.4M +$8.46M +120,432 +47%
PA
128
Pinnacle Associates
New York
$26.2M -$236K -3,376 -0.9%
MPMG
129
Minneapolis Portfolio Management Group
Minnesota
$26.1M -$499K -7,148 -2%
Canada Life
130
Canada Life
Manitoba, Canada
$25.2M -$16.6M -237,996 -40%
FFA
131
First Foundation Advisors
California
$22.8M +$3.72M +53,305 +20%
GG
132
Gofen & Glossberg
Illinois
$22.6M -$75.3K -1,078 -0.3%
Fisher Asset Management
133
Fisher Asset Management
Washington
$22.5M +$8.24K +118 +0%
BCWM
134
Bartlett & Co Wealth Management
Ohio
$22.3M -$271K -3,867 -1%
BC
135
Bartlett & Co
Ohio
$22.3M -$271K -3,867 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
136
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.2M -$456K -6,535 -2%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$21.1M -$24.6M -352,229 -54%
UIM
138
USS Investment Management
United Kingdom
$20.6M +$4.79M +68,567 +30%
BONST
139
Bank of Nova Scotia Trust
Ontario, Canada
$20.5M +$97.8K +1,401 +0.5%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$20.3M -$1.42M -20,297 -7%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$20.3M -$2.08M -29,896 -9%
LPL Financial
142
LPL Financial
California
$19.9M +$471K +6,747 +2%
PC
143
PointState Capital
New York
$19.6M +$19.6M +281,122 New
WCA
144
Waratah Capital Advisors
Ontario, Canada
$19.5M -$7.72M -110,596 -28%
GT
145
Greenleaf Trust
Michigan
$18.9M -$505K -7,236 -3%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$18.8M -$1.55M -22,224 -8%
VC
147
Vestor Capital
Illinois
$18.5M +$91.6K +1,311 +0.5%
Holocene Advisors
148
Holocene Advisors
New York
$17.5M +$17.5M +250,203 New
HCM
149
Heathbridge Capital Management
Ontario, Canada
$17.4M -$213K -3,050 -1%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$17.1M +$1.76M +25,102 +11%
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