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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 %
US Bancorp
201
US Bancorp
Minnesota
$8.06M +$398K +5,693 +5%
RG
202
Renaissance Group
Kentucky
$7.92M -$337K -4,820 -4%
CSPIA
203
Cary Street Partners Investment Advisory
Virginia
$7.83M +$7.83M +112,138 New
HM
204
Heronetta Management
New York
$7.82M – – –
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$7.79M -$8.32M -118,672 -52%
TC
206
Tenere Capital
New York
$7.74M +$7.74M +110,835 New
CAM
207
Congress Asset Management
Massachusetts
$7.57M -$806K -11,546 -10%
LKIM
208
Lawson Kroeker Investment Management
Nebraska
$7.53M -$43.5K -623 -0.6%
KCM
209
Kornitzer Capital Management
Kansas
$7.52M -$283K -4,053 -4%
ECM
210
Estabrook Capital Management
New York
$7.25M – – –
CIBC Private Wealth Group
211
CIBC Private Wealth Group
Georgia
$7.25M +$335K +4,791 +5%
Truist Financial
212
Truist Financial
North Carolina
$7.09M -$581K -8,321 -8%
CIS
213
Capital International Sarl
California
$7.07M +$2.72M +38,967 +63%
SAM
214
Scopus Asset Management
New York
$6.98M +$6.98M +100,000 New
CIC
215
Canal Insurance Company
South Carolina
$6.97M – – –
ET
216
Equitable Trust
Tennessee
$6.95M +$244K +3,487 +4%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$6.88M -$443K -6,344 -6%
CWM
218
Congress Wealth Management
Massachusetts
$6.84M -$446K -6,390 -6%
BPA
219
Beacon Pointe Advisors
California
$6.79M -$235K -3,368 -3%
WBC
220
Westpac Banking Corp
Australia
$6.7M +$520K +5,783 +8%
SG Americas Securities
221
SG Americas Securities
New York
$6.45M +$1.15M +16,492 +22%
WMSA
222
Weiss Multi-Strategy Advisers
New York
$6.18M -$674K -9,656 -10%
Ameriprise
223
Ameriprise
Minnesota
$6.11M -$8.64M -123,300 -59%
MML Investors Services
224
MML Investors Services
Massachusetts
$6.06M +$7.05K +101 +0.1%
SAM
225
Shell Asset Management
Netherlands
$5.86M -$229K -3,281 -4%
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