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Canadian Pacific Kansas City
CP

Overview Fund Activity

938 hedge funds and large institutions have $53.7B invested in Canadian Pacific Kansas City in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 298 increasing their positions, 330 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
938
Holders Change
+43
Holders Change %
+4.8%
% of All Funds
13.75%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
129
Increased
298
Reduced
330
Closed
72
Calls
$82.3M
Puts
$90.5M
Net Calls
-$8.26M
Net Calls Change
-$59.9M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$1.68B
2
Morgan Stanley
Morgan Stanley
New York
$678M
3
DZ Bank
DZ Bank
Germany
$342M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$231M
5
MG
Meritage Group
California
$208M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$695M
2
Capital World Investors
Capital World Investors
California
$1.2B
3
ECU
Egerton Capital (UK)
United Kingdom
$901M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.48B
5
Parnassus Investments
Parnassus Investments
California
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
BB
201
Busey Bank
Illinois
$12.7M -$29.6K -375 -0.2%
Axa
202
Axa
France
$12.7M +$131K +1,658 +1%
DBG
203
De Burlo Group
Massachusetts
$12.6M – – –
Mariner
204
Mariner
Kansas
$12.2M -$1.08M -13,681 -8%
Osaic Holdings
205
Osaic Holdings
Arizona
$12.2M -$4.2M -53,126 -26%
FDP
206
Financiere des Professionnels
Quebec, Canada
$12.2M +$99.9K +1,263 +0.8%
PC
207
Prevatt Capital
Bahamas
$11.9M +$11.9M +150,000 New
JSP
208
Jackson Square Partners
California
$11.6M -$1.41M -17,793 -11%
FCI
209
Financial Counselors Inc
Kansas
$11.3M +$1.06M +13,466 +10%
CIP
210
Chartwell Investment Partners
Pennsylvania
$11.2M +$228K +2,889 +2%
OC
211
Oppenheimer & Co
New York
$10.8M +$1.65M +20,846 +18%
CSPIA
212
Cary Street Partners Investment Advisory
Virginia
$10.8M +$32.2K +407 +0.3%
EAM
213
Erste Asset Management
Austria
$10.8M +$996K +12,523 +10%
HCM
214
Heathbridge Capital Management
Ontario, Canada
$10.7M -$458K -5,775 -4%
MML Investors Services
215
MML Investors Services
Massachusetts
$10.7M +$830K +10,502 +8%
Pathstone Holdings
216
Pathstone Holdings
New Jersey
$10.1M +$10.1M +127,351 New
M&T Bank
217
M&T Bank
New York
$10.1M -$238K -3,004 -2%
EGA
218
Eagle Global Advisors
Texas
$10M -$136K -1,720 -1%
Truist Financial
219
Truist Financial
North Carolina
$9.93M +$1.05M +13,262 +12%
VLKIM
220
Van Lanschot Kempen Investment Management
Netherlands
$9.78M – – –
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.31M +$1.11M +14,015 +14%
GIA
222
Gateway Investment Advisers
Ohio
$9.28M – – –
BCP
223
Bluegrass Capital Partners
Florida
$9.25M +$1.34M +17,000 +17%
BCAM
224
Boston Common Asset Management
Massachusetts
$9.24M -$691K -8,745 -7%
HM
225
Heronetta Management
New York
$9.05M – – –
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9
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