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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
14.05%
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 %
BBA
301
Baader Bank Aktiengesellschaft
Germany
$3.13M 43,433 +43,433 New
FA
302
FDx Advisors
Illinois
$3.12M 43,369 +6,760 +18%
EP
303
Edgestream Partners
New Jersey
$3.03M 42,061 -81,107 -66%
DBG
304
De Burlo Group
Massachusetts
$2.97M 41,228 +41,228 New
BG
305
Bollard Group
Massachusetts
$2.94M 40,801 +29,610 +265%
AF
306
Alerus Financial
North Dakota
$2.93M 40,708 +40,708 New
CAPTRUST Financial Advisors
307
CAPTRUST Financial Advisors
North Carolina
$2.9M 40,272 +9,790 +32%
SCM
308
Stonebridge Capital Management
California
$2.87M 39,909 +39,909 New
AI
309
Atria Investments
North Carolina
$2.86M 39,735 +6,481 +19%
GF
310
Gabelli Funds
New York
$2.84M 39,510 +39,510 New
AQR Capital Management
311
AQR Capital Management
Connecticut
$2.71M 37,991 +37,991 New
Tudor Investment Corp
312
Tudor Investment Corp
Connecticut
$2.67M 37,170 -33,206 -47%
ATI
313
Act Two Investors
California
$2.65M 36,801 +161 +0.4%
MF
314
Magnetar Financial
Illinois
$2.64M 36,740 +17,993 +96%
Wolverine Trading
315
Wolverine Trading
Illinois
$2.6M 36,288 -9,043 -20%
QT
316
Quantbot Technologies
New York
$2.59M 36,010 +36,010 New
Public Employees Retirement Association of Colorado
317
Public Employees Retirement Association of Colorado
Colorado
$2.58M 35,834 +35,834 New
NLGIA
318
Nippon Life Global Investors Americas
New York
$2.53M 35,125 +35,125 New
CRC
319
Curi RMB Capital
Illinois
$2.53M 35,159 +35,159 New
N
320
Natixis
France
$2.52M 35,002 -180,439 -84%
Ensign Peak Advisors
321
Ensign Peak Advisors
Utah
$2.52M 34,950 – –
MCM
322
Murphy Capital Management
New Jersey
$2.49M 34,636 +4,336 +14%
VI
323
Vestcor Inc
New Brunswick, Canada
$2.48M 34,500 -8,300 -19%
SIA
324
SkyView Investment Advisors
New Jersey
$2.41M 19,344 -4,390 -18%
DILIC
325
Dai-ichi Life Insurance Company
Japan
$2.32M 32,300 +32,300 New
11 12
13
14 15