CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

910 hedge funds and large institutions have $47.3B invested in Canadian Pacific Kansas City in 2021 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 354 increasing their positions, 90 reducing their positions, and 35 closing their positions.

Holders
910
Holders Change
+350
Holders Change %
+62.5%
% of All Funds
14.06%
Holding in Top 10
36
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+100%
% of All Funds
0.56%
New
395
Increased
354
Reduced
90
Closed
35
Calls
$194M
Puts
$282M
Net Calls
-$88.5M
Net Calls Change
-$77.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.41B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.65B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.13B
4
Nomura Holdings
4
Nomura Holdings
Japan
$598M
5
Parnassus Investments
5
Parnassus Investments
California
$455M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
QC
2
Quadrature Capital
United Kingdom
$4.77M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.39B
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$53.6M
5
AII
5
AGF Investments Inc
Ontario, Canada
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
251
Stenahm Asset Management
Guernsey
$5.81M 80,800 +80,800 New
EHC
252
Everett Harris & Co
California
$5.77M 80,229 +22,249 +38%
CM
253
Crestline Management
Texas
$5.76M 80,000 +80,000 New
SBH
254
Segall Bryant & Hamill
Illinois
$5.76M 80,150 +80,150 New
DZ Bank
255
DZ Bank
Germany
$5.71M 79,917 +37,043 +86%
M2MC
256
Matthew 25 Management Corp
Pennsylvania
$5.71M 79,310 +79,310 New
MVIP
257
Mar Vista Investment Partners
California
$5.59M 77,732 -326 -0.4%
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$5.42M 75,330 +70,461 +1,447%
Nuveen Asset Management
259
Nuveen Asset Management
Illinois
$5.36M 74,545 +74,545 New
Bessemer Group
260
Bessemer Group
New Jersey
$5.13M 71,360 +10,107 +17%
SCM
261
Seascape Capital Management
New Hampshire
$5.13M 71,264 +30,164 +73%
CGH
262
Crossmark Global Holdings
Texas
$4.87M 67,748 +13,238 +24%
QC
263
Quadrature Capital
United Kingdom
$4.77M 66,800 -2,227,800 -97%
MML Investors Services
264
MML Investors Services
Massachusetts
$4.56M 63,368 +7,663 +14%
William Blair & Company
265
William Blair & Company
Illinois
$4.52M 62,763 +8,483 +16%
RAM
266
Redmond Asset Management
Virginia
$4.42M 61,403 +61,403 New
LIP
267
Lighthouse Investment Partners
Florida
$4.34M 60,382 +60,382 New
BBVA
268
Banco Bilbao Vizcaya Argentaria
Spain
$4.31M 60,165 +60,165 New
CAM
269
ClariVest Asset Management
California
$4.3M 59,730 -88,310 -60%
PCM
270
Princeton Capital Management
New Jersey
$4.21M 58,533 +350 +0.6%
MME
271
Meag Munich Ergo
Germany
$4.2M 58,640 +18,940 +48%
CB
272
Commerce Bank
Missouri
$4.16M 57,864 +51,938 +876%
MAM
273
Madison Asset Management
Wisconsin
$4.01M 55,771 -4,221 -7%
HIM
274
Hillsdale Investment Management
Ontario, Canada
$4.01M 55,635 +2,990 +6%
SEC
275
Seven Eight Capital
New York
$3.98M 55,309 +55,309 New
9 10
11
12 13