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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
+$187M
3
DZ Bank
DZ Bank
Germany
+$182M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$127M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$115M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$523M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$140M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$136M
4
Morgan Stanley
Morgan Stanley
New York
-$126M
5
ECU
Egerton Capital (UK)
United Kingdom
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
301
Quantinno Capital Management
New York
$4.16M +$379K +4,425 +10%
RPGK
302
Retirement Planning Group (Kansas)
Kansas
$4.04M -$2.48K -29 -0.1%
PC
303
Pecaut & Co
Iowa
$4.01M -$120K -1,400 -3%
ACM
304
Atika Capital Management
New York
$3.85M +$3.85M +45,000 New
CGIM
305
Capital Group Investment Management
Singapore
$3.78M +$90.5K +1,058 +2%
CAM
306
Congress Asset Management
Massachusetts
$3.69M -$76.6K -896 -2%
AI
307
Atria Investments
North Carolina
$3.62M -$146K -1,704 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
308
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.59M +$3.59M +41,944 +4,194,400%
KeyBank National Association
309
KeyBank National Association
Ohio
$3.58M -$33.5K -392 -0.9%
BBVA
310
Banco Bilbao Vizcaya Argentaria
Spain
$3.56M – – –
IMCOOI
311
Investment Management Corp of Ontario (IMCO)
Canada
$3.55M -$299K -3,500 -8%
CGH
312
Crossmark Global Holdings
Texas
$3.48M -$2.42M -28,272 -41%
NS
313
NBC Securities
Alabama
$3.46M -$18.8K -220 -0.5%
CIC
314
Canal Insurance Company
South Carolina
$3.45M – – –
GT
315
Glenmede Trust
Pennsylvania
$3.44M +$22.4K +262 +0.7%
HPCM
316
Hunter Perkins Capital Management
Illinois
$3.41M – – –
QT
317
Quantbot Technologies
New York
$3.38M +$3.38M +39,555 New
CF
318
Concorde Financial
Texas
$3.34M -$15.4K -180 -0.5%
TCCM
319
Timber Creek Capital Management
Massachusetts
$3.33M +$3.33M +38,953 New
GF
320
Gabelli Funds
New York
$3.32M – – –
CIP
321
Capital Insight Partners
Arizona
$3.22M +$99.6K +1,164 +3%
MGP
322
Metis Global Partners
California
$3.2M -$108K -1,261 -3%
VPIM
323
Vanguard Personalized Indexing Management
California
$3.17M +$683K +7,985 +28%
PAS
324
Park Avenue Securities
New York
$3.16M -$592K -6,911 -16%
WHAM
325
Windmill Hill Asset Management
United Kingdom
$3.14M – – –
11 12
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