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Canadian Pacific Kansas City
CP

Overview Fund Activity

905 hedge funds and large institutions have $51.4B invested in Canadian Pacific Kansas City in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 255 increasing their positions, 321 reducing their positions, and 45 closing their positions.

Holders
905
Holders Change
+84
Holders Change %
+10.23%
% of All Funds
14.6%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.89%
New
145
Increased
255
Reduced
321
Closed
45
Calls
$154M
Puts
$141M
Net Calls
+$13.4M
Net Calls Change
-$23.8M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$459M
2
AWA
2
Arete Wealth Advisors
Illinois
$204M
3
Barclays
3
Barclays
United Kingdom
$166M
4
Bessemer Group
4
Bessemer Group
New Jersey
$269M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$701M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.37B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$1.52B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.21B
5
Parnassus Investments
5
Parnassus Investments
California
$754M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
151
Renaissance Technologies
New York
$17.8M 238,000 -17,400 -7%
NWM
152
Nicola Wealth Management
British Columbia, Canada
$17.7M 238,500 – –
EN1L
153
Engine No 1 LLC
California
$17.4M 233,027 +126,827 +119%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$17.1M 229,760 -8,448 -4%
ICG
155
InterOcean Capital Group
Tennessee
$17.1M 229,033 -4,456 -2%
GU
156
Georgetown University
District of Columbia
$16.9M 226,981 +421 +0.2%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$16.6M 223,179 +4,996 +2%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$16.6M 222,990 +100,066 +81%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$16.4M 219,290 -1,804 -0.8%
CI
160
Capital International
California
$16.3M 217,937 +24,420 +13%
Two Sigma Investments
161
Two Sigma Investments
New York
$15.8M 211,650 +211,650 New
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$15.5M 207,785 -6,878 -3%
IMPI
163
Ilmarinen Mutual Pension Insurance
Finland
$15.5M 208,000 +208,000 New
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
$15.4M 206,990 -59,723 -22%
PHAM
165
Pacific Heights Asset Management
California
$15.3M 205,000 – –
FRAF
166
Första AP-fonden
Sweden
$15.3M 204,900 -508,600 -71%
HCM
167
Heathbridge Capital Management
Ontario, Canada
$14.8M 198,075 -1,300 -0.7%
Creative Planning
168
Creative Planning
Kansas
$14.5M 194,610 +24,426 +14%
BA
169
Bridgewater Associates
Connecticut
$14.5M 194,350 +17,094 +10%
QC
170
Quadrature Capital
United Kingdom
$14.1M 189,000 +179,900 +1,977%
Axa
171
Axa
France
$14M 187,988 +78,729 +72%
BCM
172
Barometer Capital Management
Ontario, Canada
$13.9M 187,090 +41,900 +29%
Mariner
173
Mariner
Kansas
$13.7M 183,796 -6,676 -4%
KMC
174
Kirr Marbach & Co
Indiana
$13.2M 176,566 +1,041 +0.6%
UB
175
UMB Bank
Missouri
$13.1M 175,774 -2,380 -1%
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