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Canadian Pacific Kansas City
CP

Overview Fund Activity

958 hedge funds and large institutions have $59.4B invested in Canadian Pacific Kansas City in 2024 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 324 increasing their positions, 317 reducing their positions, and 79 closing their positions.

Holders
958
Holders Change
+21
Holders Change %
+2.24%
% of All Funds
13.89%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.71%
New
115
Increased
324
Reduced
317
Closed
79
Calls
$102M
Puts
$41.7M
Net Calls
+$60.5M
Net Calls Change
+$68.8M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$745M
2
Franklin Resources
2
Franklin Resources
California
$499M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.69B
4
Fidelity International
4
Fidelity International
Bermuda
$981M
5
Goldman Sachs
5
Goldman Sachs
New York
$610M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$957M
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
151
Greenleaf Trust
Michigan
$22.1M -$235K -2,666 -1%
Pathstone Holdings
152
Pathstone Holdings
New Jersey
$21.7M +$10.5M +118,651 +93%
QI
153
QV Investors
Alberta, Canada
$21.5M +$227K +2,569 +1%
CIS
154
Capital International Sarl
California
$21.5M +$616K +6,983 +3%
CM
155
Cercano Management
Washington
$20.8M -$9.98M -113,229 -32%
FFA
156
First Foundation Advisors
California
$20.7M -$1.73M -19,653 -8%
DMIC
157
Dixon Mitchell Investment Counsel
British Columbia, Canada
$20.6M +$359K +4,066 +2%
WPI
158
Walter Public Investments
Canada
$20.4M +$126K +1,429 +0.6%
GU
159
Georgetown University
District of Columbia
$20.2M +$36K +408 +0.2%
UIM
160
USS Investment Management
United Kingdom
$20.1M +$1.32M +14,955 +7%
LOAME
161
Lombard Odier Asset Management (Europe)
United Kingdom
$20.1M +$1.26M +14,311 +7%
PFM
162
Premier Fund Managers
United Kingdom
$19.8M +$2.07M +23,445 +12%
CI
163
Capital International
California
$19.4M +$802K +9,095 +4%
OPS
164
Orion Portfolio Solutions
Nebraska
$19.1M +$4.63M +52,463 +32%
BCI
165
Brinker Capital Investments
Pennsylvania
$19.1M +$4.63M +52,463 +32%
Creative Planning
166
Creative Planning
Kansas
$19M +$651K +7,388 +4%
IIM
167
Intact Investment Management
Quebec, Canada
$18M -$26.4M -299,449 -59%
CK
168
Cohen Klingenstein
New York
$18M – – –
NAM
169
NorthCrest Asset Manangement
Minnesota
$17.9M +$47.5K +539 +0.3%
Bank Julius Baer & Co
170
Bank Julius Baer & Co
Switzerland
$17.4M -$6.65M -75,104 -28%
LPL Financial
171
LPL Financial
California
$17.3M -$6.39M -72,476 -27%
Axa
172
Axa
France
$17.2M +$3.08M +34,945 +22%
TC
173
Tenere Capital
New York
$16.6M -$638K -7,238 -4%
SPS
174
Susquehanna Portfolio Strategies
Pennsylvania
$16.6M – – –
BCM
175
Brasada Capital Management
Texas
$16.6M +$256K +2,902 +2%
5 6
7
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