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Canadian Pacific Kansas City
CP

Overview Fund Activity

874 hedge funds and large institutions have $53.9B invested in Canadian Pacific Kansas City in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 263 increasing their positions, 269 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
+43
Holders Change %
+5.17%
% of All Funds
13.79%
Holding in Top 10
56
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+24.44%
% of All Funds
0.88%
New
154
Increased
263
Reduced
269
Closed
103
Calls
$103M
Puts
$127M
Net Calls
-$24.3M
Net Calls Change
-$39.7M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$1.16B
2
AIM
2
Allen Investment Management
New York
$339M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$261M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$394M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.83B
2
Legal & General Group
2
Legal & General Group
United Kingdom
$0
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$124M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$20.8M
5
Parnassus Investments
5
Parnassus Investments
California
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$29.7M +$3.65M +45,152 +14%
CRM
127
Cramer Rosenthal McGlynn
Connecticut
$29.5M -$2.29M -28,305 -7%
JGC
128
J. Goldman & Co
New York
$29.5M +$29.5M +365,230 New
VPI
129
Value Partners Investments
Manitoba, Canada
$28.7M +$28.7M +355,639 New
PA
130
Pinnacle Associates
New York
$28.5M -$754K -9,329 -3%
Fisher Asset Management
131
Fisher Asset Management
Washington
$28.4M +$553K +6,844 +2%
MPMG
132
Minneapolis Portfolio Management Group
Minnesota
$27.5M -$1.04M -12,905 -4%
LA
133
LBP AM
France
$27M -$2.03M -25,087 -7%
Adage Capital Partners
134
Adage Capital Partners
Massachusetts
$26.6M -$59.9M -741,337 -69%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$25.7M +$5.38M +66,583 +27%
NWM
136
Nicola Wealth Management
British Columbia, Canada
$25.5M +$5.12M +63,400 +25%
BCM
137
Bornite Capital Management
New York
$25.4M +$25.4M +315,000 New
Citadel Advisors
138
Citadel Advisors
Florida
$25.3M +$7.61M +94,222 +43%
BC
139
Bartlett & Co
Ohio
$23.9M -$518K -6,416 -2%
BCWM
140
Bartlett & Co Wealth Management
Ohio
$23.9M -$518K -6,416 -2%
LGF
141
LGT Group Foundation
Liechtenstein
$23.8M +$16.4M +203,162 +221%
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$23.8M +$747K +9,254 +3%
BONST
143
Bank of Nova Scotia Trust
Ontario, Canada
$23.7M +$1.03M +12,711 +5%
LPL Financial
144
LPL Financial
California
$23.5M -$5.68M -70,360 -19%
OCAM
145
Onex Canada Asset Management
Ontario, Canada
$23.1M -$5.44M -67,401 -19%
Allspring Global Investments
146
Allspring Global Investments
North Carolina
$22.7M +$22.5M +278,326 +11,597%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$21.9M +$989K +12,234 +5%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$21.4M -$660K -8,173 -3%
SCM
149
Suvretta Capital Management
New York
$20.9M -$19.4M -239,737 -48%
ICG
150
InterOcean Capital Group
Tennessee
$20.9M +$1.52M +18,764 +8%
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