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Canadian Pacific Kansas City
CP

Overview Fund Activity

840 hedge funds and large institutions have $46.9B invested in Canadian Pacific Kansas City in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 297 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-16
Holders Change %
-1.87%
% of All Funds
14.2%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.68%
New
89
Increased
245
Reduced
297
Closed
96
Calls
$144M
Puts
$113M
Net Calls
+$30.5M
Net Calls Change
+$74.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.54B
2
DZ Bank
DZ Bank
Germany
$193M
3
Bessemer Group
Bessemer Group
New Jersey
$156M
4
Morgan Stanley
Morgan Stanley
New York
$317M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$116M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.12B
2
MG
Meritage Group
California
$65.4M
3
WCM Investment Management
WCM Investment Management
California
$2.27B
4
JSP
Jackson Square Partners
California
$28.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
176
Eagle Global Advisors
Texas
$11.1M -$92.8K -1,329 -0.8%
BCP
177
Bluegrass Capital Partners
Florida
$11M -$698K -10,000 -6%
BBVA
178
Banco Bilbao Vizcaya Argentaria
Spain
$10.8M +$8.08M +115,700 +299%
WJWM
179
Williams Jones Wealth Management
New York
$10.8M +$97.3K +1,393 +0.9%
BCM
180
Brasada Capital Management
Texas
$10.7M -$108K -1,544 -1%
GIA
181
Gateway Investment Advisers
Ohio
$10.6M +$88.3K +1,265 +0.8%
CI
182
Capital International
California
$10.5M +$3.12M +44,686 +42%
M&T Bank
183
M&T Bank
New York
$10.3M -$437K -6,308 -4%
NAM
184
NorthCrest Asset Manangement
Minnesota
$10.2M +$435K +6,225 +4%
BB
185
Busey Bank
Illinois
$10M +$423K +6,055 +4%
CIP
186
Chartwell Investment Partners
Pennsylvania
$9.65M -$256K -3,668 -3%
Barclays
187
Barclays
United Kingdom
$9.64M +$3.21M +45,984 +50%
AC
188
AMS Capital
Brazil
$9.61M -$2.82M -40,320 -23%
Osaic Holdings
189
Osaic Holdings
Arizona
$9.55M -$64.4K -922 -0.7%
AIM
190
Artemis Investment Management
United Kingdom
$9.46M +$700K +10,000 +8%
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.41M -$657K -9,430 -7%
Macquarie Group
192
Macquarie Group
Australia
$9.3M -$3.23M -46,219 -26%
Aviva
193
Aviva
United Kingdom
$9.19M -$2.83M -40,567 -24%
DHFB
194
Dixon Hubard Feinour & Brown
Virginia
$9.13M +$568K +8,139 +7%
CRM
195
Cramer Rosenthal McGlynn
Connecticut
$9.09M +$9.09M +130,169 New
EPM
196
Equitec Proprietary Markets
Illinois
$8.73M – – –
FCI
197
Financial Counselors Inc
Kansas
$8.46M +$274K +3,929 +3%
EWA
198
Exencial Wealth Advisors
Oklahoma
$8.4M -$285K -4,083 -3%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.32M +$52K +745 +0.6%
OC
200
Oppenheimer & Co
New York
$8.18M +$155K +2,217 +2%
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