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Canadian Pacific Kansas City
CP

Overview Fund Activity

938 hedge funds and large institutions have $53.7B invested in Canadian Pacific Kansas City in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 298 increasing their positions, 330 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
938
Holders Change
+43
Holders Change %
+4.8%
% of All Funds
13.75%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
129
Increased
298
Reduced
330
Closed
72
Calls
$82.3M
Puts
$90.5M
Net Calls
-$8.26M
Net Calls Change
-$59.9M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$1.68B
2
Morgan Stanley
Morgan Stanley
New York
$678M
3
DZ Bank
DZ Bank
Germany
$342M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$231M
5
MG
Meritage Group
California
$208M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$695M
2
Capital World Investors
Capital World Investors
California
$1.2B
3
ECU
Egerton Capital (UK)
United Kingdom
$901M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.48B
5
Parnassus Investments
Parnassus Investments
California
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
176
Premier Fund Managers
United Kingdom
$15.9M +$3.08M +38,926 +24%
FRAF
177
Första AP-fonden
Sweden
$15.9M +$207K +2,600 +1%
TC
178
Tenere Capital
New York
$15.5M +$5.39M +68,199 +53%
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$15M -$786K -9,940 -5%
SPS
180
Susquehanna Portfolio Strategies
Pennsylvania
$14.9M +$14.9M +188,500 New
CCB
181
Cutter & Co Brokerage
Missouri
$14.7M +$1.17M +14,835 +9%
CTC
182
Central Trust Company
Missouri
$14.7M +$222K +2,808 +2%
BCM
183
Brasada Capital Management
Texas
$14.7M -$1.32M -16,679 -8%
US Bancorp
184
US Bancorp
Minnesota
$14.6M +$4.24M +53,597 +41%
CGA
185
Channing Global Advisors
Florida
$14.3M +$1.21M +15,279 +9%
PHAM
186
Pacific Heights Asset Management
California
$14.2M – – –
FFAM
187
Forge First Asset Management
Canada
$14.2M +$12.4M +155,900 +675%
1CP
188
11 Capital Partners
Connecticut
$14.2M -$3.94M -49,800 -22%
PIC
189
PCJ Investment Counsel
Ontario, Canada
$14.1M -$2.8M -35,400 -17%
Millennium Management
190
Millennium Management
New York
$13.9M -$39.5M -499,666 -74%
RC
191
Riposte Capital
New York
$13.8M +$791K +10,000 +6%
KMC
192
Kirr Marbach & Co
Indiana
$13.8M -$112K -1,418 -0.8%
ECM
193
ExodusPoint Capital Management
New York
$13.8M +$3.22M +40,744 +30%
MGIM
194
M&G Investment Management
United Kingdom
$13.7M +$3.15M +39,902 +30%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$13.3M -$1.33M -16,765 -9%
HPCM
196
Hunter Perkins Capital Management
Illinois
$13.1M -$175K -2,205 -1%
BCI
197
Brinker Capital Investments
Pennsylvania
$13M -$2.35M -29,792 -15%
OPS
198
Orion Portfolio Solutions
Nebraska
$13M -$2.35M -29,792 -15%
NOCM
199
Night Owl Capital Management
Connecticut
$12.8M – – –
CII
200
Capital International Inc
California
$12.8M +$81.9K +1,036 +0.6%
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