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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
13.11%
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
+$484M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$399M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$187M
4
Invesco
Invesco
Georgia
+$158M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$129M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.11B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$494M
3
Fidelity International
Fidelity International
Bermuda
-$365M
4
Bessemer Group
Bessemer Group
New Jersey
-$212M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Portfolio Solutions
326
Envestnet Portfolio Solutions
Illinois
$2.96M -$1.08M -14,928 -27%
CIP
327
Capital Insight Partners
Arizona
$2.94M +$210K +2,899 +8%
CIC
328
Canal Insurance Company
South Carolina
$2.92M – – –
MGP
329
Metis Global Partners
California
$2.89M +$188K +2,597 +7%
HPCM
330
Hunter Perkins Capital Management
Illinois
$2.89M – – –
CF
331
Concorde Financial
Texas
$2.85M +$23.1K +318 +0.8%
QCM
332
Quantinno Capital Management
New York
$2.83M -$687K -9,498 -20%
TI
333
Tidal Investments
Wisconsin
$2.81M +$2.42M +33,501 +621%
PAS
334
Park Avenue Securities
New York
$2.81M +$136K +1,879 +5%
GF
335
Gabelli Funds
New York
$2.81M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
336
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.79M +$2.79M +38,611 New
CI
337
Cherokee Insurance
Michigan
$2.75M +$2.75M +38,068 New
PIC
338
PCJ Investment Counsel
Ontario, Canada
$2.74M -$7.69M -106,370 -74%
CS
339
Cannell & Spears
New York
$2.73M +$2.73M +37,713 New
AI
340
Atria Investments
North Carolina
$2.72M -$346K -4,780 -11%
WHAM
341
Windmill Hill Asset Management
United Kingdom
$2.7M +$39.9K +551 +2%
SA
342
Sanctuary Advisors
Indiana
$2.68M -$113K -1,404 -4%
IMCOOI
343
Investment Management Corp of Ontario (IMCO)
Canada
$2.64M -$362K -5,000 -12%
ATI
344
Act Two Investors
California
$2.62M – – –
Osaic Holdings
345
Osaic Holdings
Arizona
$2.6M -$48.8K -674 -2%
VPIM
346
Vanguard Personalized Indexing Management
California
$2.55M -$128K -1,766 -5%
CRC
347
Curi RMB Capital
Illinois
$2.54M -$38.2K -528 -1%
KM
348
KP Management
Minnesota
$2.53M – – –
BHC
349
Bowen Hanes & Co
Florida
$2.5M – – –
MAM
350
Madison Asset Management
Wisconsin
$2.47M +$78.3K +1,082 +3%
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