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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 %
GU
151
Georgetown University
District of Columbia
$17.5M +$32.1K +418 +0.2%
JSP
152
Jackson Square Partners
California
$17.1M -$4.73M -61,469 -22%
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$17M -$165K -2,138 -1%
Citadel Advisors
154
Citadel Advisors
Florida
$16.9M -$66.5M -863,805 -80%
IMPI
155
Ilmarinen Mutual Pension Insurance
Finland
$16M – – –
PHAM
156
Pacific Heights Asset Management
California
$15.8M – – –
BCM
157
Brasada Capital Management
Texas
$15.5M +$2.92M +37,887 +23%
NAM
158
NorthCrest Asset Manangement
Minnesota
$15.3M +$4.18M +54,362 +38%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$15.1M -$483K -6,415 -3%
CIS
160
Capital International Sarl
California
$14.9M +$1.9M +24,680 +15%
Creative Planning
161
Creative Planning
Kansas
$14.2M -$727K -9,455 -5%
Axa
162
Axa
France
$14.2M -$288K -3,738 -2%
RC
163
Riposte Capital
New York
$13.8M +$5.49M +71,382 +66%
Mariner
164
Mariner
Kansas
$13.6M -$581K -7,557 -4%
UB
165
UMB Bank
Missouri
$13.4M -$102K -1,321 -0.8%
Swedbank
166
Swedbank
Sweden
$12.7M +$14.2K +185 +0.1%
BB
167
Busey Bank
Illinois
$12.4M +$1.19M +15,520 +11%
IAIM
168
Industrial Alliance Investment Management
Quebec, Canada
$12.1M +$11.6M +150,986 +2,434%
EGA
169
Eagle Global Advisors
Texas
$11.8M -$25.7K -334 -0.2%
Aberdeen Group
170
Aberdeen Group
United Kingdom
$11.7M +$7.46M +97,000 +174%
CSS
171
Cubist Systematic Strategies
Connecticut
$11.6M +$5.51M +71,613 +91%
HCM
172
Heathbridge Capital Management
Ontario, Canada
$11.3M -$3.92M -50,925 -26%
CGA
173
Channing Global Advisors
Florida
$11.3M -$352K -4,575 -3%
BCAM
174
Boston Common Asset Management
Massachusetts
$11.3M -$754K -9,803 -6%
SNT
175
SIG North Trading
Pennsylvania
$11.2M +$5.71M +74,254 +103%
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