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Canadian Pacific Kansas City

895 hedge funds and large institutions have $51.2B invested in Canadian Pacific Kansas City in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 314 increasing their positions, 284 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
895
Holders Change
+20
Holders Change %
+2.29%
% of All Funds
14.27%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
95
Increased
314
Reduced
284
Closed
67
Calls
$131M
Puts
$79.7M
Net Calls
+$51.6M
Net Calls Change
+$76M
Name Holding Trade Value Shares
Change
Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$33.2M +$994K +13,307 +3%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$32M -$2.59M -34,724 -7%
NWM
128
Nicola Wealth Management
British Columbia, Canada
$31.4M -$424K -4,200 -1%
Ameriprise
129
Ameriprise
Minnesota
$31M +$21M +280,074 +211%
Citigroup
130
Citigroup
New York
$30.8M +$3.29M +44,014 +12%
CFB
131
Cullen/Frost Bankers
Texas
$30.4M -$316K -4,241 -1%
AllianceBernstein
132
AllianceBernstein
Tennessee
$29.3M +$154K +2,065 +0.5%
IIM
133
Intact Investment Management
Quebec, Canada
$29.2M -$12M -161,380 -29%
CRM
134
Cramer Rosenthal McGlynn
Connecticut
$29.1M +$1.86M +24,987 +7%
FFA
135
First Foundation Advisors
California
$26.6M -$4.09M -54,907 -13%
VPI
136
Value Partners Investments
Manitoba, Canada
$26.5M -$29K -389 -0.1%
Allspring Global Investments
137
Allspring Global Investments
North Carolina
$26.4M +$5.53M +74,360 +26%
Fisher Asset Management
138
Fisher Asset Management
Washington
$26.4M +$221K +2,967 +0.8%
LOAME
139
Lombard Odier Asset Management (Europe)
United Kingdom
$26M +$15.5M +207,644 +146%
CM
140
Cercano Management
Washington
$26M -$15M -201,956 -37%
PA
141
Pinnacle Associates
New York
$25.5M -$776K -10,435 -3%
DPIM
142
Duff & Phelps Investment Management
Illinois
$25.3M -$4.67M -62,600 -16%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$24.5M +$829K +11,125 +4%
MPMG
144
Minneapolis Portfolio Management Group
Minnesota
$24.4M -$964K -12,955 -4%
LA
145
LBP AM
France
$24.3M -$634K -8,496 -3%
WCA
146
Waratah Capital Advisors
Ontario, Canada
$22.3M +$20.1M +270,092 +910%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$21.9M +$1.69M +22,567 +8%
New York State Common Retirement Fund
148
New York State Common Retirement Fund
New York
$21.9M
ICG
149
InterOcean Capital Group
Tennessee
$21.9M +$2.6M +34,898 +13%
Two Sigma Investments
150
Two Sigma Investments
New York
$21.8M -$23.2M -311,700 -52%