CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

874 hedge funds and large institutions have $53.9B invested in Canadian Pacific Kansas City in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 263 increasing their positions, 269 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
+43
Holders Change %
+5.17%
% of All Funds
13.79%
Holding in Top 10
56
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+24.44%
% of All Funds
0.88%
New
154
Increased
263
Reduced
269
Closed
103
Calls
$103M
Puts
$127M
Net Calls
-$24.3M
Net Calls Change
-$39.7M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$1.16B
2
AIM
2
Allen Investment Management
New York
$339M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$261M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$394M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.83B
2
Legal & General Group
2
Legal & General Group
United Kingdom
$0
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$124M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$20.8M
5
Parnassus Investments
5
Parnassus Investments
California
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPI
176
Walter Public Investments
Canada
$14.4M +$14.4M +178,925 New
KMC
177
Kirr Marbach & Co
Indiana
$14.2M +$14.2M +175,288 New
Mariner
178
Mariner
Kansas
$13.8M -$429K -5,310 -3%
DBG
179
De Burlo Group
Massachusetts
$13.7M +$13.7M +169,600 New
HPCM
180
Hunter Perkins Capital Management
Illinois
$13.6M +$13.6M +167,925 New
JSP
181
Jackson Square Partners
California
$13.5M -$4.4M -54,473 -25%
SSA
182
Schonfeld Strategic Advisors
New York
$13.2M -$14.2M -176,000 -52%
CCB
183
Cutter & Co Brokerage
Missouri
$13.2M +$9.4M +116,357 +250%
IGAM
184
iA Global Asset Management
Quebec, Canada
$13.1M +$13.1M +162,170 New
BB
185
Busey Bank
Illinois
$13M +$24.7K +306 +0.2%
NOCM
186
Night Owl Capital Management
Connecticut
$12.9M +$12.9M +159,098 New
CGA
187
Channing Global Advisors
Florida
$12.8M +$928K +11,483 +8%
EGA
188
Eagle Global Advisors
Texas
$12.7M +$347K +4,297 +3%
RC
189
Riposte Capital
New York
$12.1M -$2.42M -30,000 -17%
Osaic Holdings
190
Osaic Holdings
Arizona
$11.6M +$913K +11,317 +9%
CII
191
Capital International Inc
California
$11.6M +$1.47M +18,217 +14%
HCM
192
Heathbridge Capital Management
Ontario, Canada
$11.6M -$263K -3,250 -2%
LOAME
193
Lombard Odier Asset Management (Europe)
United Kingdom
$11.5M +$11.5M +142,409 New
VC
194
Vestor Capital
Illinois
$11.4M -$10M -123,772 -47%
BCAM
195
Boston Common Asset Management
Massachusetts
$11.4M -$393K -4,871 -3%
CIP
196
Chartwell Investment Partners
Pennsylvania
$11.3M +$194K +2,408 +2%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.1M +$30.7K +380 +0.3%
CSPIA
198
Cary Street Partners Investment Advisory
Virginia
$11M -$59.1K -732 -0.5%
Nuveen Asset Management
199
Nuveen Asset Management
Illinois
$11M +$7.49M +92,693 +212%
Ameriprise
200
Ameriprise
Minnesota
$11M -$20.3M -245,806 -65%
6 7
8
9 10