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Canadian Pacific Kansas City
CP

Overview Fund Activity

905 hedge funds and large institutions have $51.4B invested in Canadian Pacific Kansas City in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 255 increasing their positions, 321 reducing their positions, and 45 closing their positions.

Holders
905
Holders Change
+84
Holders Change %
+10.23%
% of All Funds
14.6%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.89%
New
145
Increased
255
Reduced
321
Closed
45
Calls
$154M
Puts
$141M
Net Calls
+$13.4M
Net Calls Change
-$23.8M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$459M
2
AWA
2
Arete Wealth Advisors
Illinois
$204M
3
Barclays
3
Barclays
United Kingdom
$166M
4
Bessemer Group
4
Bessemer Group
New Jersey
$269M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$701M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.37B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$1.52B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.21B
5
Parnassus Investments
5
Parnassus Investments
California
$754M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
201
Jane Street
New York
$9.13M 122,360 -85,339 -41%
VLKIM
202
Van Lanschot Kempen Investment Management
Netherlands
$9.08M 89,861 +17,776 +25%
WMSA
203
Weiss Multi-Strategy Advisers
New York
$8.95M 120,045 +25,791 +27%
FCI
204
Financial Counselors Inc
Kansas
$8.9M 119,350 -1,814 -1%
HM
205
Heronetta Management
New York
$8.78M 87,000 – –
EWA
206
Exencial Wealth Advisors
Oklahoma
$8.5M 113,902 -3,580 -3%
WJWM
207
Williams Jones Wealth Management
New York
$8.48M 113,723 -8,875 -7%
AIM
208
Artemis Investment Management
United Kingdom
$8.25M 110,000 -20,000 -15%
RC
209
Riposte Capital
New York
$8.1M 108,618 +108,618 New
OC
210
Oppenheimer & Co
New York
$8.09M 108,433 -2,905 -3%
LKIM
211
Lawson Kroeker Investment Management
Nebraska
$7.92M 106,180 -1,604 -1%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.92M 106,141 -6,079 -5%
RC
213
RDST Capital
Washington
$7.76M 104,040 -37,085 -26%
Truist Financial
214
Truist Financial
North Carolina
$7.64M 102,425 -790 -0.8%
CIBC Private Wealth Group
215
CIBC Private Wealth Group
Georgia
$7.53M 107,155 -1,561 -1%
ECM
216
Estabrook Capital Management
New York
$7.53M 100,985 -370 -0.4%
MCM
217
Moore Capital Management
New York
$7.49M 100,418 +100,418 New
BCP
218
Bluegrass Capital Partners
Florida
$7.46M 100,000 -57,000 -36%
CIC
219
Canal Insurance Company
South Carolina
$7.45M 100,000 – –
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$7.3M 97,904 -3,183 -3%
MML Investors Services
221
MML Investors Services
Massachusetts
$7.28M 97,570 +6,717 +7%
KCM
222
Kornitzer Capital Management
Kansas
$7.23M 96,949 -748 -0.8%
FMAEN1
223
Fund Management at Engine No 1
California
$7.16M 95,959 +31,654 +49%
LGF
224
LGT Group Foundation
Liechtenstein
$7.13M 95,606 +95,606 New
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$6.96M 93,323 -5,210 -5%
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