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Canadian Pacific Kansas City
CP

Overview Fund Activity

821 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 302 reducing their positions, and 73 closing their positions.

Holders
821
Holders Change
-19
Holders Change %
-2.26%
% of All Funds
14.2%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
68
Increased
250
Reduced
302
Closed
73
Calls
$140M
Puts
$102M
Net Calls
+$37.2M
Net Calls Change
+$6.69M

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$1.02B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.36B
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$308M
4
NCMU
4
NAYA Capital Management (UK)
United Kingdom
$163M
5
DZ Bank
5
DZ Bank
Germany
$305M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$1.5B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$781M
4
VAM
4
Veritas Asset Management
United Kingdom
$953M
5
Parnassus Investments
5
Parnassus Investments
California
$766M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
201
Axa
France
$7.29M -$3.83M -57,333 -34%
CIBC Private Wealth Group
202
CIBC Private Wealth Group
Georgia
$7.25M +$330K +4,944 +5%
LKIM
203
Lawson Kroeker Investment Management
Nebraska
$7.19M – – –
EN1L
204
Engine No 1 LLC
California
$7.09M +$7.09M +106,200 New
Truist Financial
205
Truist Financial
North Carolina
$6.89M +$117K +1,754 +2%
ECM
206
Estabrook Capital Management
New York
$6.76M -$167K -2,500 -2%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$6.75M -$669K -10,024 -9%
CIC
208
Canal Insurance Company
South Carolina
$6.71M – – –
VLKIM
209
Van Lanschot Kempen Investment Management
Netherlands
$6.65M +$1.38M +14,988 +26%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$6.57M – – –
KCM
211
Kornitzer Capital Management
Kansas
$6.52M -$660K -9,899 -9%
BPA
212
Beacon Pointe Advisors
California
$6.49M -$400 -6 -0%
FT
213
Fiduciary Trust
Massachusetts
$6.43M +$1.06M +15,884 +20%
WMSA
214
Weiss Multi-Strategy Advisers
New York
$6.29M +$384K +5,761 +7%
ET
215
Equitable Trust
Tennessee
$6.2M -$443K -6,634 -7%
SG Americas Securities
216
SG Americas Securities
New York
$6.08M -$85.3K -1,279 -1%
MML Investors Services
217
MML Investors Services
Massachusetts
$6.06M +$274K +4,100 +5%
CAM
218
Congress Asset Management
Massachusetts
$6.02M -$1.21M -18,163 -17%
Swedbank
219
Swedbank
Sweden
$5.98M +$2.56M +38,363 +75%
RG
220
Renaissance Group
Kentucky
$5.75M -$1.81M -27,202 -24%
JAM
221
JCIC Asset Management
Ontario, Canada
$5.62M -$275K -3,685 -5%
DADC
222
D.A. Davidson & Co
Montana
$5.57M -$38K -569 -0.7%
BCI
223
Brinker Capital Investments
Pennsylvania
$5.32M +$131K +1,965 +3%
CWM
224
Congress Wealth Management
Massachusetts
$5.21M -$1.32M -19,799 -20%
EHC
225
Everett Harris & Co
California
$5.09M -$9.61K -144 -0.2%
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