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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 %
MIA
351
Madison Investment Advisors
Wisconsin
$2.47M +$2.47M +34,118 New
ISL
352
Ingalls & Snyder LLC
New York
$2.4M +$594K +8,203 +33%
FT
353
Fiduciary Trust
Massachusetts
$2.39M -$2.86M -39,575 -55%
MBI
354
Montrusco Bolton Investments
Quebec, Canada
$2.36M +$178K +2,458 +8%
HVP
355
Hudson Value Partners
Florida
$2.34M -$1.7M -23,422 -42%
CIG
356
Cullen Investment Group
Louisiana
$2.33M -$17.4K -241 -0.7%
ECM
357
ExodusPoint Capital Management
New York
$2.33M +$2.33M +32,182 New
GIA
358
GHP Investment Advisors
Colorado
$2.33M -$72.8K -1,006 -3%
GT
359
Glenmede Trust
Pennsylvania
$2.3M -$615K -8,502 -21%
RAM
360
Redmond Asset Management
Virginia
$2.28M +$130K +1,795 +6%
SVWAG
361
Sound View Wealth Advisors Group
Georgia
$2.28M +$880K +12,157 +63%
SCP
362
Stamos Capital Partners
California
$2.27M +$1.23M +17,010 +118%
CTA
363
Chesley Taft & Associates
Illinois
$2.23M +$271K +3,749 +14%
MWAM
364
Manhattan West Asset Management
California
$2.22M -$316K -4,373 -12%
NA
365
NewEdge Advisors
Louisiana
$2.21M +$311K +4,300 +16%
GAM
366
Generali Asset Management
Italy
$2.2M +$2.2M +21,314 New
TPM
367
Triasima Portfolio Management
Quebec, Canada
$2.19M +$2.19M +30,322 New
Northwestern Mutual Wealth Management
368
Northwestern Mutual Wealth Management
Wisconsin
$2.17M +$1.37M +18,910 +170%
SC
369
Savant Capital
Illinois
$2.13M -$58.7K -811 -3%
DI
370
Diligent Investors
California
$2.13M – – –
PGFC
371
Peapack-Gladstone Financial Corp
New Jersey
$2.12M -$454K -6,271 -18%
TFP
372
Tilia Fiduciary Partners
North Carolina
$2.11M +$123K +1,703 +6%
DADC
373
D.A. Davidson & Co
Montana
$2.11M -$491K -6,789 -19%
WSFS
374
Wilmington Savings Fund Society
Delaware
$2.09M +$394K +5,449 +23%
NERM
375
New England Research & Management
Illinois
$2.08M -$30.1K -416 -1%
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