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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 %
FFH
426
Fairfax Financial Holdings
Ontario, Canada
$1.08M 15,000 +15,000 New
BNP Paribas Asset Management
427
BNP Paribas Asset Management
France
$1.08M 14,959 +14,959 New
VPIM
428
Vanguard Personalized Indexing Management
California
$1.07M 14,905 +10,833 +266%
BCM
429
BTC Capital Management
Iowa
$1.07M 14,904 +794 +6%
AAF
430
Andra AP-fonden
Sweden
$1.06M 11,656 +11,656 New
BGCP
431
Bristol Gate Capital Partners
Ontario, Canada
$1.05M 14,694 – –
First Manhattan
432
First Manhattan
New York
$1.05M 14,663 +13,913 +1,855%
BNP Paribas Financial Markets
433
BNP Paribas Financial Markets
France
$1.04M 14,487 +14,422 +22,188%
ACA
434
Anchor Capital Advisors
Massachusetts
$1.03M 14,286 +14,286 New
CCB
435
Cutter & Co Brokerage
Missouri
$1.02M 14,179 +14,179 New
TI
436
Trexquant Investment
Connecticut
$1.01M 14,072 +14,072 New
SP
437
Symmetry Partners
Connecticut
$1M 14,023 +4,203 +43%
OSAM
438
O'Shaughnessy Asset Management
Connecticut
$998K 13,868 +7,055 +104%
JIC
439
Johnson Investment Counsel
Ohio
$994K 13,800 +13,800 New
PG
440
Pendal Group
Australia
$983K 13,662 +7,628 +126%
WA
441
Wealth Alliance
New York
$981K 13,629 +1,449 +12%
ASN
442
Advisory Services Network
Georgia
$977K 13,586 +8,292 +157%
OCM
443
Ovata Capital Management
Hong Kong
$972K 13,517 +13,517 New
PAM
444
Panagora Asset Management
Massachusetts
$970K 13,483 +13,483 New
AWM
445
Apollon Wealth Management
South Carolina
$969K 13,470 +13,470 New
DDC
446
DF Dent & Co
Maryland
$969K 13,473 +13,473 New
SCM
447
Shelton Capital Management
Colorado
$968K 13,450 – –
FPS
448
Fieldpoint Private Securities
Connecticut
$963K 13,392 +3,122 +30%
DHGWA
449
Dixon Hughes Goodman Wealth Advisors
North Carolina
$963K 13,384 +13,384 New
ISL
450
Ingalls & Snyder LLC
New York
$962K 13,379 +7 +0.1%
16 17
18
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