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Canadian Pacific Kansas City
CP

Overview Fund Activity

960 hedge funds and large institutions have $52.7B invested in Canadian Pacific Kansas City in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 308 increasing their positions, 360 reducing their positions, and 78 closing their positions.

Holders
960
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
13.97%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
0.65%
New
95
Increased
308
Reduced
360
Closed
78
Calls
$104M
Puts
$66.2M
Net Calls
+$38.1M
Net Calls Change
-$22.5M

Top Buyers

1
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$369M
2
UBS AM
2
UBS AM
Illinois
$218M
3
MU
3
Mirova US
Massachusetts
$168M
4
Charles Schwab
4
Charles Schwab
California
$153M
5
Bank of America
5
Bank of America
North Carolina
$531M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$342M
2
WCM Investment Management
2
WCM Investment Management
California
$2.39B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19B
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$383M
Name Market Value Shares Shares
Change 		Shares
Change %
ECA
201
Encompass Capital Advisors
New York
$11.8M 150,000 +150,000 New
RA
202
Rovida Advisors
Florida
$11.8M 150,000 – –
CIP
203
Chartwell Investment Partners
Pennsylvania
$11.3M 143,182 +15,632 +12%
Mariner
204
Mariner
Kansas
$11.3M 143,037 -3,675 -3%
PIC
205
PCJ Investment Counsel
Ontario, Canada
$10.9M 138,590 -8,060 -5%
WJWM
206
Williams Jones Wealth Management
New York
$10.8M 137,538 -20,633 -13%
DPIM
207
Duff & Phelps Investment Management
Illinois
$10.7M 136,393 -8,504 -6%
MML Investors Services
208
MML Investors Services
Massachusetts
$10.6M 135,036 -11,838 -8%
FVWA
209
Foster Victor Wealth Advisors
South Carolina
$10.6M 125,211 +125,211 New
CSPIA
210
Cary Street Partners Investment Advisory
Virginia
$10.5M 133,136 -1,089 -0.8%
GGHC
211
Gilder Gagnon Howe & Co
New York
$10.5M 132,841 -27,844 -17%
LIM
212
Lingotto Investment Management
United Kingdom
$10.4M 131,608 +32,315 +33%
Creative Planning
213
Creative Planning
Kansas
$10.3M 130,500 -84,609 -39%
EGA
214
Eagle Global Advisors
Texas
$10.2M 128,971 +550 +0.4%
HCM
215
Heathbridge Capital Management
Ontario, Canada
$9.94M 126,300 -6,275 -5%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.8M 124,416 +7,513 +6%
JSP
217
Jackson Square Partners
California
$9.62M 122,228 -13,980 -10%
Walleye Capital
218
Walleye Capital
New York
$9.59M 121,842 +111,578 +1,087%
EAM
219
Erste Asset Management
Austria
$9.4M 118,923 – –
GIA
220
Gateway Investment Advisers
Ohio
$9.24M 117,338 -116 -0.1%
HM
221
Heronetta Management
New York
$9.19M 85,300 – –
VLKIM
222
Van Lanschot Kempen Investment Management
Netherlands
$8.94M 82,963 – –
Millennium Management
223
Millennium Management
New York
$8.77M 111,427 +107,427 +2,686%
CCG
224
Cloverfields Capital Group
Minnesota
$8.65M 109,907 -62 -0.1%
UB
225
UMB Bank
Missouri
$8.61M 109,369 -388 -0.4%
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