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Canadian Pacific Kansas City
CP

Overview Fund Activity

821 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 302 reducing their positions, and 73 closing their positions.

Holders
821
Holders Change
-19
Holders Change %
-2.26%
% of All Funds
14.2%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
68
Increased
250
Reduced
302
Closed
73
Calls
$140M
Puts
$102M
Net Calls
+$37.2M
Net Calls Change
+$6.69M

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$1.02B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.36B
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$308M
4
NCMU
4
NAYA Capital Management (UK)
United Kingdom
$163M
5
DZ Bank
5
DZ Bank
Germany
$305M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$1.5B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$781M
4
VAM
4
Veritas Asset Management
United Kingdom
$953M
5
Parnassus Investments
5
Parnassus Investments
California
$766M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$14.8M +$14.8M +221,094 New
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$14.7M +$154K +2,250 +1%
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$14.5M +$11.9M +178,635 +452%
Jane Street
154
Jane Street
New York
$13.9M -$1.22M -18,246 -8%
PHAM
155
Pacific Heights Asset Management
California
$13.7M – – –
BCM
156
Barometer Capital Management
Ontario, Canada
$13.4M +$13.4M +145,190 New
HCM
157
Heathbridge Capital Management
Ontario, Canada
$13.3M -$3.31M -49,675 -20%
CI
158
Capital International
California
$12.9M +$2.89M +43,265 +29%
Barclays
159
Barclays
United Kingdom
$12.9M +$3.65M +54,694 +40%
Mariner
160
Mariner
Kansas
$12.7M +$300K +4,489 +2%
Aviva
161
Aviva
United Kingdom
$12.1M +$3.32M +49,563 +38%
BA
162
Bridgewater Associates
Connecticut
$11.9M -$3.87M -57,705 -25%
UB
163
UMB Bank
Missouri
$11.9M -$84.7K -1,270 -0.7%
KMC
164
Kirr Marbach & Co
Indiana
$11.7M -$28.8K -431 -0.2%
CTC
165
Central Trust Company
Missouri
$11.5M +$10K +150 +0.1%
Creative Planning
166
Creative Planning
Kansas
$11.4M -$3.4M -51,031 -23%
HPCM
167
Hunter Perkins Capital Management
Illinois
$11.2M – – –
BCM
168
Brasada Capital Management
Texas
$11M +$736K +11,039 +7%
BCAM
169
Boston Common Asset Management
Massachusetts
$11M +$119K +1,779 +1%
MCM
170
Marsico Capital Management
Colorado
$10.7M – – –
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$10.6M -$9.57M -143,504 -47%
TC
172
Teilinger Capital
Texas
$10.6M -$5.57M -83,500 -34%
BCP
173
Bluegrass Capital Partners
Florida
$10.5M – – –
EGA
174
Eagle Global Advisors
Texas
$10.4M -$271K -4,065 -3%
GIA
175
Gateway Investment Advisers
Ohio
$10.1M +$24.4K +366 +0.2%
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7
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