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Canadian Pacific Kansas City
CP

Overview Fund Activity

831 hedge funds and large institutions have $50.8B invested in Canadian Pacific Kansas City in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-74
Holders Change %
-8.18%
% of All Funds
13.3%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.72%
New
77
Increased
274
Reduced
300
Closed
134
Calls
$170M
Puts
$155M
Net Calls
+$15.3M
Net Calls Change
+$1.93M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$988M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$988M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$286M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$126M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.13B

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$434M
3
DZ Bank
3
DZ Bank
Germany
$55.8M
4
AIM
4
Allen Investment Management
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
WJWM
201
Williams Jones Wealth Management
New York
$8.32M -$428K -5,568 -5%
EWA
202
Exencial Wealth Advisors
Oklahoma
$8.21M -$553K -7,185 -6%
CIBC Private Wealth Group
203
CIBC Private Wealth Group
Georgia
$8.11M -$133K -1,725 -2%
LKIM
204
Lawson Kroeker Investment Management
Nebraska
$7.96M -$209K -2,722 -3%
AIM
205
Artemis Investment Management
United Kingdom
$7.87M -$576K -7,500 -7%
ECM
206
Estabrook Capital Management
New York
$7.76M -$7.69K -100 -0.1%
BCP
207
Bluegrass Capital Partners
Florida
$7.69M – – –
CIC
208
Canal Insurance Company
South Carolina
$7.69M – – –
CG
209
Carmignac Gestion
France
$7.68M +$7.68M +99,844 New
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$7.66M +$125K +1,620 +2%
Truist Financial
211
Truist Financial
North Carolina
$7.66M -$225K -2,925 -3%
HIM
212
Hillsdale Investment Management
Ontario, Canada
$7.57M +$2.64M +34,250 +53%
IP
213
Interval Partners
New York
$7.5M +$7.5M +97,425 New
KCM
214
Kornitzer Capital Management
Kansas
$7.33M -$129K -1,680 -2%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$7.15M -$29.5K -383 -0.4%
Squarepoint
216
Squarepoint
New York
$7.1M +$3.79M +49,268 +115%
LGF
217
LGT Group Foundation
Liechtenstein
$7.07M -$290K -3,763 -4%
William Blair & Company
218
William Blair & Company
Illinois
$6.78M +$81.3K +1,057 +1%
RC
219
RDST Capital
Washington
$6.52M -$1.48M -19,250 -19%
MML Investors Services
220
MML Investors Services
Massachusetts
$6.51M -$996K -12,948 -13%
Qube Research & Technologies (QRT)
221
Qube Research & Technologies (QRT)
United Kingdom
$6.45M -$9.47M -123,138 -59%
SG Americas Securities
222
SG Americas Securities
New York
$6.36M +$303K +3,935 +5%
KJHP
223
K.J. Harrison & Partners
Ontario, Canada
$6.33M +$2.31M +30,000 +57%
ET
224
Equitable Trust
Tennessee
$5.94M -$665K -8,639 -10%
CAM
225
Congress Asset Management
Massachusetts
$5.88M -$432K -5,612 -7%
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