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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 %
NI
451
Natural Investments
California
$1.13M +$1.13M +15,613 New
CCM
452
Conway Capital Management
California
$1.11M – – –
BCM
453
Becker Capital Management
Oregon
$1.1M – – –
USCWA
454
U.S. Capital Wealth Advisors
Texas
$1.1M -$570K -7,883 -34%
MF
455
Magnetar Financial
Illinois
$1.1M +$1.1M +15,254 New
AFS
456
Aft Forsyth & Sober
Florida
$1.1M – – –
JIC
457
Johnson Investment Counsel
Ohio
$1.09M -$180K -2,488 -14%
LCS
458
Levin Capital Strategies
New York
$1.09M +$1.09M +15,000 New
Mercer Global Advisors
459
Mercer Global Advisors
Colorado
$1.08M -$807K -11,157 -43%
Kovitz Investment Group Partners
460
Kovitz Investment Group Partners
Illinois
$1.08M +$322K +4,447 +43%
SAM
461
Shell Asset Management
Netherlands
$1.07M -$94.1K -1,300 -8%
GAM
462
Gotham Asset Management
New York
$1.05M +$1.05M +14,459 New
CP
463
CenterBook Partners
Connecticut
$1.02M +$188K +2,601 +22%
WI
464
Wahed Invest
New York
$1.01M +$112K +1,551 +12%
ECM
465
EagleClaw Capital Management
Massachusetts
$1.01M +$138K +1,910 +16%
SCM
466
Sterling Capital Management
North Carolina
$1.01M +$300K +4,145 +42%
GJWM
467
Gilliland Jeter Wealth Management
Arkansas
$1.01M -$195K -2,699 -16%
MMA
468
Miracle Mile Advisors
California
$1M +$1M +13,881 New
FHB
469
First Hawaiian Bank
Hawaii
$1M +$30.7K +424 +3%
MFIM
470
Mesirow Financial Investment Management
Illinois
$1M -$84.8K -1,172 -8%
SG Americas Securities
471
SG Americas Securities
New York
$997K +$307K +4,235 +44%
HAG
472
HighPoint Advisor Group
Illinois
$994K -$59K -752 -6%
HH
473
Hilltop Holdings
Texas
$994K +$420K +5,808 +73%
Alyeska Investment Group
474
Alyeska Investment Group
Illinois
$990K +$990K +13,686 New
SCM
475
Shelton Capital Management
Colorado
$973K – – –
17 18
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