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Canadian Pacific Kansas City
CP

Overview Fund Activity

985 hedge funds and large institutions have $47.5B invested in Canadian Pacific Kansas City in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 309 increasing their positions, 351 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
985
Holders Change
+16
Holders Change %
+1.65%
% of All Funds
13.12%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.51%
New
145
Increased
309
Reduced
351
Closed
112
Calls
$120M
Puts
$75.8M
Net Calls
+$44.3M
Net Calls Change
-$29.2M

Top Buyers

1
CCM
Causeway Capital Management
California
$1.12B
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$612M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$253M
4
Invesco
Invesco
Georgia
$771M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.85B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.4B
3
Fidelity International
Fidelity International
Bermuda
$525M
4
Bessemer Group
Bessemer Group
New Jersey
$4.91M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
226
Paradoxiom Capital
Connecticut
$9.8M +$9.8M +135,383 New
EGA
227
Eagle Global Advisors
Texas
$9.56M +$288K +3,980 +3%
HIM
228
Hillsdale Investment Management
Ontario, Canada
$9.55M +$7.24M +100,071 +313%
CSP
229
Cary Street Partners
Virginia
$9.41M +$9.41M +130,013 New
BCP
230
Bluegrass Capital Partners
Florida
$9.41M +$1.81M +25,000 +24%
HM
231
Heronetta Management
New York
$9.09M +$208K +2,000 +2%
BBVA
232
Banco Bilbao Vizcaya Argentaria
Spain
$9M +$5.99M +82,740 +199%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.99M +$20.9K +290 +0.2%
HCM
234
Heathbridge Capital Management
Ontario, Canada
$8.96M -$83.2K -1,150 -0.9%
Mariner
235
Mariner
Kansas
$8.92M -$855K -11,819 -9%
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
$8.74M +$8.37M +115,687 +2,254%
GIA
237
Gateway Investment Advisers
Ohio
$8.43M -$161K -2,228 -2%
Axa
238
Axa
France
$8.2M -$11.4M -157,339 -58%
UB
239
UMB Bank
Missouri
$8.19M +$382K +5,281 +5%
CK
240
Cohen Klingenstein
New York
$8.16M -$5.8M -80,175 -42%
VPI
241
Value Partners Investments
Manitoba, Canada
$8.11M -$54.7M -619,776 -87%
EAM
242
Erste Asset Management
Austria
$8.04M -$202K -2,781 -2%
MML Investors Services
243
MML Investors Services
Massachusetts
$7.67M -$2.28M -31,482 -23%
CM
244
Crestline Management
Texas
$7.58M +$7.58M +104,802 New
SCM
245
Summerhill Capital Management
Ontario, Canada
$7.56M +$80.4K +1,111 +1%
Wealth Enhancement Advisory Services
246
Wealth Enhancement Advisory Services
Minnesota
$7.56M +$1.53M +21,119 +25%
URS
247
Utah Retirement Systems
Utah
$7.55M – – –
CTC
248
Central Trust Company
Missouri
$7.54M -$4.81M -66,471 -39%
CCG
249
Cloverfields Capital Group
Minnesota
$7.41M +$213K +2,940 +3%
WJWM
250
Williams Jones Wealth Management
New York
$7.28M -$2.75M -37,940 -27%
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