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Canadian Pacific Kansas City
CP

Overview Fund Activity

875 hedge funds and large institutions have $53.9B invested in Canadian Pacific Kansas City in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 263 increasing their positions, 270 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+43
Holders Change %
+5.17%
% of All Funds
13.8%
Holding in Top 10
56
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+24.44%
% of All Funds
0.88%
New
154
Increased
263
Reduced
270
Closed
103
Calls
$103M
Puts
$127M
Net Calls
-$24.3M
Net Calls Change
-$39.7M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$1.16B
2
AIM
2
Allen Investment Management
New York
$339M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$261M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$394M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.83B
2
Legal & General Group
2
Legal & General Group
United Kingdom
$0
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$124M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$20.8M
5
Parnassus Investments
5
Parnassus Investments
California
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
201
Ameriprise
Minnesota
$11M -$20.3M -245,806 -65%
FT
202
Fiduciary Trust
Massachusetts
$10.7M +$422K +5,223 +4%
VLKIM
203
Van Lanschot Kempen Investment Management
Netherlands
$10.6M +$1.01M +9,441 +11%
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.2M +$1.37M +17,010 +16%
SAM
205
Scopus Asset Management
New York
$10.1M +$10.1M +125,000 New
DFO
206
Duquesne Family Office
New York
$9.99M +$9.99M +123,600 New
M&T Bank
207
M&T Bank
New York
$9.93M -$268K -3,316 -3%
OC
208
Oppenheimer & Co
New York
$9.84M +$911K +11,280 +10%
FFAM
209
Forge First Asset Management
Canada
$9.68M -$26.1M -322,800 -73%
FCI
210
Financial Counselors Inc
Kansas
$9.62M +$34K +421 +0.4%
EAM
211
Erste Asset Management
Austria
$9.62M +$9.62M +121,077 New
US Bancorp
212
US Bancorp
Minnesota
$9.54M -$231K -2,865 -2%
GIA
213
Gateway Investment Advisers
Ohio
$9.48M +$164K +2,032 +2%
VanEck Associates
214
VanEck Associates
New York
$9.48M +$173K +2,143 +2%
State of Wisconsin Investment Board
215
State of Wisconsin Investment Board
Wisconsin
$9.35M +$48.5K +600 +0.5%
HM
216
Heronetta Management
New York
$9.23M – – –
TC
217
Tenere Capital
New York
$9.09M +$3.07M +37,980 +51%
Swedbank
218
Swedbank
Sweden
$9.08M -$4.25M -52,676 -32%
WJWM
219
Williams Jones Wealth Management
New York
$8.91M +$175K +2,167 +2%
URS
220
Utah Retirement Systems
Utah
$8.84M -$469K -5,800 -5%
CIBC Private Wealth Group
221
CIBC Private Wealth Group
Georgia
$8.44M -$75K -928 -0.9%
BA
222
Bridgewater Associates
Connecticut
$8.39M -$1.04M -12,820 -11%
MML Investors Services
223
MML Investors Services
Massachusetts
$8.38M +$1.55M +19,130 +23%
Arrowstreet Capital
224
Arrowstreet Capital
Massachusetts
$8.36M +$2.79M +34,506 +50%
CCM
225
Cinctive Capital Management
New York
$8.3M +$8.3M +102,767 New
7 8
9
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