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Canadian Pacific Kansas City
CP

Overview Fund Activity

856 hedge funds and large institutions have $55.8B invested in Canadian Pacific Kansas City in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 269 increasing their positions, 294 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
-54
Holders Change %
-5.93%
% of All Funds
13.55%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.66%
New
107
Increased
269
Reduced
294
Closed
148
Calls
$148M
Puts
$192M
Net Calls
-$43.6M
Net Calls Change
+$44.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.24B
2
Parnassus Investments
Parnassus Investments
California
$1.09B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$591M
4
Fidelity International
Fidelity International
Bermuda
$2.49B
5
Nomura Holdings
Nomura Holdings
Japan
$950M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$214M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.32B
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$74.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
ECU
Egerton Capital (UK)
United Kingdom
$2.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$9.06M +$1.74M +21,085 +24%
HM
202
Heronetta Management
New York
$8.98M – – –
LKIM
203
Lawson Kroeker Investment Management
Nebraska
$8.95M -$20.9K -253 -0.2%
CI
204
Capital International
California
$8.71M +$8.71M +105,566 New
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$8.66M – – –
CWM
206
Congress Wealth Management
Massachusetts
$8.61M -$93.8K -1,136 -1%
ECM
207
Estabrook Capital Management
New York
$8.57M -$41.3K -500 -0.5%
PIC
208
PCJ Investment Counsel
Ontario, Canada
$8.57M -$1.07M -12,940 -11%
CII
209
Capital International Inc
California
$8.4M +$8.4M +101,778 New
DADC
210
D.A. Davidson & Co
Montana
$8.32M +$98.7K +1,196 +1%
BPA
211
Beacon Pointe Advisors
California
$8.31M +$1.14M +13,771 +16%
Man Group
212
Man Group
United Kingdom
$8.29M -$3.68M -44,604 -31%
CIC
213
Canal Insurance Company
South Carolina
$8.26M – – –
CIBC Private Wealth Group
214
CIBC Private Wealth Group
Georgia
$8.17M -$58.6K -710 -0.7%
WMSA
215
Weiss Multi-Strategy Advisers
New York
$8.1M -$22.3M -270,645 -73%
DBG
216
De Burlo Group
Massachusetts
$8.09M +$4.68M +56,760 +138%
ET
217
Equitable Trust
Tennessee
$7.92M -$582K -7,055 -7%
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$7.62M -$902K -10,932 -11%
Barclays
219
Barclays
United Kingdom
$7.6M -$26.6M -322,755 -78%
ZP
220
Zimmer Partners
New York
$7.47M -$3.88M -47,000 -34%
BCI
221
Brinker Capital Investments
Pennsylvania
$7.25M -$326K -3,949 -4%
SAM
222
Shell Asset Management
Netherlands
$7.22M -$1.41M -17,061 -16%
MML Investors Services
223
MML Investors Services
Massachusetts
$7.15M +$1.92M +23,284 +37%
MVIP
224
Mar Vista Investment Partners
California
$7.14M +$723K +8,756 +11%
WBC
225
Westpac Banking Corp
Australia
$7.1M – – –
7 8
9
10 11