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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 %
SBWIC
251
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.07M +$434K +6,001 +7%
LKIM
252
Lawson Kroeker Investment Management
Nebraska
$7.01M -$121K -1,675 -2%
ECM
253
Estabrook Capital Management
New York
$7M – – –
Baird Financial Group
254
Baird Financial Group
Wisconsin
$6.77M -$1.14M -15,771 -14%
SCM
255
Sone Capital Management
New York
$6.74M +$6.74M +93,168 New
AF
256
Allworth Financial
California
$6.72M +$5.86M +74,674 +674%
MGWM
257
Marks Group Wealth Management
Minnesota
$6.71M +$453K +6,266 +7%
OAM
258
Oppenheimer Asset Management
New York
$6.58M +$489K +6,761 +8%
KJHP
259
K.J. Harrison & Partners
Ontario, Canada
$6.57M -$8.61K -117 -0.1%
William Blair & Company
260
William Blair & Company
Illinois
$6.54M -$131K -1,817 -2%
TIG
261
Tribune Investment Group
New York
$6.51M +$6.51M +90,000 New
LSWM
262
Lorne Steinberg Wealth Management
Canada
$6.51M +$798K +11,035 +14%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.48M +$6.48M +89,569 New
NCM
264
Narwhal Capital Management
Georgia
$6.36M -$470K -6,490 -7%
KCM
265
Kornitzer Capital Management
Kansas
$6.36M -$285K -3,938 -4%
AIM
266
Allen Investment Management
New York
$6.24M -$38.4M -529,958 -86%
WHRC
267
W.H. Reaves & Co
New Jersey
$6.24M -$12.1M -166,743 -66%
BCAM
268
Boston Common Asset Management
Massachusetts
$6.21M -$629K -8,689 -9%
GGHC
269
Gilder Gagnon Howe & Co
New York
$6.18M -$183K -2,528 -3%
JSP
270
Jackson Square Partners
California
$6.14M -$312K -4,314 -5%
Cerity Partners
271
Cerity Partners
New York
$5.97M -$462K -5,862 -7%
JA
272
JLB & Associates
Michigan
$5.95M -$520K -5,040 -8%
CCB
273
Country Club Bank
Missouri
$5.89M +$257K +3,571 +5%
EHC
274
Everett Harris & Co
California
$5.87M +$102K +1,411 +2%
PGDP
275
Pragma Gestao de Patrimonio
Brazil
$5.79M +$3.62M +50,000 +167%
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