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Canadian Pacific Kansas City
CP

Overview Fund Activity

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

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$2.84B
2
Legal & General Group
Legal & General Group
United Kingdom
$481M
3
SGA
Sustainable Growth Advisers
Connecticut
$584M
4
CCM
Causeway Capital Management
California
$306M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$244M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$1.08B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.73B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$858M
4
Norges Bank
Norges Bank
Norway
$981M
5
AIM
Allen Investment Management
New York
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
BONST
151
Bank of Nova Scotia Trust
Ontario, Canada
$21.7M -$214K -2,880 -1%
BC
152
Bartlett & Co
Ohio
$21.6M -$429K -5,756 -2%
JGC
153
J. Goldman & Co
New York
$21.6M -$5.59M -75,109 -21%
BCWM
154
Bartlett & Co Wealth Management
Ohio
$21.6M -$428K -5,756 -2%
YL
155
YCG LLC
Texas
$20.9M +$6.23M +83,777 +42%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$20.6M +$3.29M +43,922 +19%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$20.3M +$636K +8,552 +3%
LPL Financial
158
LPL Financial
California
$20.3M -$1.34M -18,012 -6%
BCM
159
Bornite Capital Management
New York
$19.7M -$3.72M -50,000 -16%
UIM
160
USS Investment Management
United Kingdom
$18.1M +$122K +1,641 +0.7%
QI
161
QV Investors
Alberta, Canada
$18.1M -$42.6K -570 -0.2%
GT
162
Greenleaf Trust
Michigan
$17.9M +$42.3K +569 +0.2%
CI
163
Capital International
California
$17.2M -$96.9K -1,302 -0.6%
CIS
164
Capital International Sarl
California
$17.1M +$1.21M +16,211 +8%
WPI
165
Walter Public Investments
Canada
$17.1M +$3.79M +51,027 +29%
DMIC
166
Dixon Mitchell Investment Counsel
British Columbia, Canada
$17M -$52.2K -698 -0.3%
1CP
167
11 Capital Partners
Connecticut
$17M +$1.63M +21,965 +11%
GU
168
Georgetown University
District of Columbia
$17M +$30K +403 +0.2%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$16M +$16M +213,804 New
PIC
170
PCJ Investment Counsel
Ontario, Canada
$15.9M -$2.89M -38,840 -15%
IMPI
171
Ilmarinen Mutual Pension Insurance
Finland
$15.6M – – –
OCAM
172
Onex Canada Asset Management
Ontario, Canada
$15.6M -$5.73M -77,128 -27%
Creative Planning
173
Creative Planning
Kansas
$15.5M +$606K +8,144 +4%
Osaic Holdings
174
Osaic Holdings
Arizona
$15.4M +$4.7M +63,147 +44%
CK
175
Cohen Klingenstein
New York
$15.2M -$364K -4,894 -2%
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