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Canadian Pacific Kansas City
CP

Overview Fund Activity

969 hedge funds and large institutions have $56B invested in Canadian Pacific Kansas City in 2024 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 344 increasing their positions, 328 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
+8
Holders Change %
+0.83%
% of All Funds
14.02%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.69%
New
93
Increased
344
Reduced
328
Closed
74
Calls
$135M
Puts
$62M
Net Calls
+$73.5M
Net Calls Change
+$35.4M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$199M
2
Fidelity International
Fidelity International
Bermuda
$1.05B
3
DZ Bank
DZ Bank
Germany
$956M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$368M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$252M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$2.07B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$232M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.24B
4
Morgan Stanley
Morgan Stanley
New York
$328M
5
ECU
Egerton Capital (UK)
United Kingdom
$672M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
251
APG Asset Management
Netherlands
$6.95M -$62.8M -819,026 -90%
EHC
252
Everett Harris & Co
California
$6.82M +$252K +2,943 +4%
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$6.78M -$123K -1,436 -2%
LSWM
254
Lorne Steinberg Wealth Management
Canada
$6.75M +$5.73K +67 +0.1%
GIM
255
Gold Investment Management
Alberta, Canada
$6.71M -$611K -7,148 -8%
CCB
256
Country Club Bank
Missouri
$6.69M -$51.4K -602 -0.8%
Millennium Management
257
Millennium Management
New York
$6.61M -$2.92M -34,169 -31%
Truist Financial
258
Truist Financial
North Carolina
$6.55M -$965K -11,284 -13%
SIA
259
SkyView Investment Advisors
New Jersey
$6.46M +$273K +3,197 +4%
FT
260
Fiduciary Trust
Massachusetts
$6.21M -$814K -9,516 -12%
BPA
261
Beacon Pointe Advisors
California
$6.21M -$282K -3,294 -4%
Verition Fund Management
262
Verition Fund Management
Connecticut
$6.2M -$24.9M -291,637 -80%
LFM
263
LGT Fund Management
Liechtenstein
$6.11M – – –
CIA
264
Choate Investment Advisors
Massachusetts
$6.06M -$563K -6,584 -9%
MVIP
265
Mar Vista Investment Partners
California
$6.02M -$106K -1,236 -2%
EWA
266
Exencial Wealth Advisors
Oklahoma
$6M +$5.7M +66,586 +1,849%
Asset Management One
267
Asset Management One
Japan
$5.82M – – –
TC
268
TownSquare Capital
Utah
$5.78M +$6.33K +74 +0.1%
AG
269
AIA Group
Hong Kong
$5.75M +$93.9K +1,098 +2%
JAM
270
JCIC Asset Management
Ontario, Canada
$5.74M +$261K +3,055 +5%
Ensign Peak Advisors
271
Ensign Peak Advisors
Utah
$5.59M +$35.1K +400 +0.6%
Nisa Investment Advisors
272
Nisa Investment Advisors
Missouri
$5.54M -$241K -2,810 -4%
JFL
273
Jarislowsky, Fraser Ltd
Quebec, Canada
$5.35M +$545K +6,361 +11%
MCG
274
McCollum Christoferson Group
New York
$5.24M +$48.6K +567 +0.9%
LOAMS
275
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.21M +$5.21M +33,081 New
9 10
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