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Canadian Pacific Kansas City
CP

Overview Fund Activity

831 hedge funds and large institutions have $50.8B invested in Canadian Pacific Kansas City in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-74
Holders Change %
-8.18%
% of All Funds
13.3%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.72%
New
77
Increased
274
Reduced
300
Closed
134
Calls
$170M
Puts
$155M
Net Calls
+$15.3M
Net Calls Change
+$1.93M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$988M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$988M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$286M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$126M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.13B

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$434M
3
DZ Bank
3
DZ Bank
Germany
$55.8M
4
AIM
4
Allen Investment Management
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
MPMG
126
Minneapolis Portfolio Management Group
Minnesota
$27.2M -$163K -2,117 -0.6%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$27.1M -$2.51M -32,873 -8%
Fisher Asset Management
128
Fisher Asset Management
Washington
$26.6M +$982K +12,743 +4%
Canada Life
129
Canada Life
Manitoba, Canada
$26.4M +$276K +3,584 +1%
SSA
130
Schonfeld Strategic Advisors
New York
$26.1M +$14.2M +184,000 +118%
Citigroup
131
Citigroup
New York
$24.8M -$640K -8,322 -3%
BCWM
132
Bartlett & Co Wealth Management
Ohio
$23.3M -$753K -9,779 -3%
BC
133
Bartlett & Co
Ohio
$23.2M -$752K -9,779 -3%
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$22M +$18.8M +244,279 +591%
WBC
135
Westpac Banking Corp
Australia
$21.9M +$19.6M +229,526 +859%
BONST
136
Bank of Nova Scotia Trust
Ontario, Canada
$21.6M -$156K -2,023 -0.7%
Jane Street
137
Jane Street
New York
$21M +$11.6M +150,464 +123%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$21M -$642K -8,341 -3%
VC
139
Vestor Capital
Illinois
$20.4M +$112K +1,456 +0.6%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$19.9M +$662K +8,615 +3%
UIM
141
USS Investment Management
United Kingdom
$19.6M +$520K +6,760 +3%
GT
142
Greenleaf Trust
Michigan
$19.5M -$240K -3,122 -1%
NWM
143
Nicola Wealth Management
British Columbia, Canada
$19.4M +$1.05M +13,600 +6%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$19.3M -$1.64M -21,262 -8%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$18.7M -$1.2M -15,574 -6%
ICG
146
InterOcean Capital Group
Tennessee
$18.5M +$852K +11,075 +5%
Corient Private Wealth
147
Corient Private Wealth
Florida
$18.2M -$8.06M -104,820 -31%
CI
148
Capital International
California
$17.8M +$1.04M +13,508 +6%
PIC
149
PCJ Investment Counsel
Ontario, Canada
$17.7M +$11.5M +149,340 +185%
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$17.5M -$170K -2,212 -1%
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