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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 %
GIM
276
Gold Investment Management
Alberta, Canada
$5.74M +$54.3K +750 +1%
CIA
277
Choate Investment Advisors
Massachusetts
$5.7M +$571K +7,890 +11%
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$5.69M -$43.1K -595 -0.8%
M&T Bank
279
M&T Bank
New York
$5.66M -$1.54M -21,218 -21%
MVIP
280
Mar Vista Investment Partners
California
$5.38M +$292K +4,029 +6%
LFM
281
LGT Fund Management
Liechtenstein
$5.16M -$135K -1,868 -3%
BPA
282
Beacon Pointe Advisors
California
$5.11M -$135K -1,869 -3%
Truist Financial
283
Truist Financial
North Carolina
$5.02M -$523K -7,231 -9%
JAM
284
JCIC Asset Management
Ontario, Canada
$4.96M +$98K +1,355 +2%
Bessemer Group
285
Bessemer Group
New Jersey
$4.91M -$212M -2,931,428 -98%
CIBC Private Wealth Group
286
CIBC Private Wealth Group
Georgia
$4.77M +$314K +4,123 +7%
CSS
287
Cubist Systematic Strategies
Connecticut
$4.73M +$4.73M +65,332 New
TC
288
TownSquare Capital
Utah
$4.67M -$215K -2,973 -4%
Ensign Peak Advisors
289
Ensign Peak Advisors
Utah
$4.61M – – –
USAA
290
United Services Automobile Association
Texas
$4.58M – – –
JFL
291
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.54M +$21.8K +301 +0.5%
MCG
292
McCollum Christoferson Group
New York
$4.48M +$56.8K +785 +1%
Nisa Investment Advisors
293
Nisa Investment Advisors
Missouri
$4.45M -$236K -3,255 -5%
Simplex Trading
294
Simplex Trading
Illinois
$4.38M +$4.38M +60,569 New
GP
295
Gallo Partners
New Jersey
$4.37M +$4.37M +60,426 New
OIA
296
OneDigital Investment Advisors
Kansas
$4.25M -$2.51M -34,731 -37%
CWM
297
Compass Wealth Management
Connecticut
$4.22M +$99.3K +1,372 +2%
LOAMS
298
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.21M -$654K -4,448 -13%
VU
299
Vanderbilt University
Tennessee
$4.07M -$144K -1,986 -3%
MSRPS
300
Maryland State Retirement & Pension System
Maryland
$3.99M +$28.2K +390 +0.7%
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