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Canadian Pacific Kansas City

561 hedge funds and large institutions have $36.8B invested in Canadian Pacific Kansas City in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 197 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 39

29% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 153

13.52% more ownership

Funds ownership: 347.29%360.82% (+14%)

13% more capital invested

Capital invested by funds: $32.6B → $36.8B (+$4.22B)

8% more funds holding

Funds holding: 520561 (+41)

4% more funds holding in top 10

Funds holding in top 10: 2627 (+1)

54% less call options, than puts

Call options by funds: $114M | Put options by funds: $251M

Holders
561
Holders Change
+41
Holders Change %
+7.88%
% of All Funds
9.85%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.47%
New
84
Increased
197
Reduced
153
Closed
39
Calls
$114M
Puts
$251M
Net Calls
-$136M
Net Calls Change
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$292M -$3.14M -43,690 -1%
BGC
27
Beutel, Goodman & Co
Ontario, Canada
$252M -$78.9M -1,095,765 -25%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$250M -$32.6M -452,740 -12%
Swiss National Bank
29
Swiss National Bank
Switzerland
$208M +$792K +11,000 +0.4%
GCC
30
Guardian Capital (Canada)
Ontario, Canada
$192M +$15.1M +209,930 +12%
Northern Trust
31
Northern Trust
Illinois
$188M +$13.6M +188,420 +8%
Bank of America
32
Bank of America
North Carolina
$177M +$76.1M +1,057,815 +83%
AII
33
AGF Investments Inc
Ontario, Canada
$158M +$2.61M +36,240 +2%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$155M +$2.52M +34,950 +2%
BCIM
35
British Columbia Investment Management
British Columbia, Canada
$154M -$41.6M -577,675 -22%
MG
36
Meritage Group
California
$151M +$142M +1,978,130 New
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$148M -$8.65M -120,190 -6%
TPI
38
Tesco Pension Investment
United Kingdom
$139M +$49.6M +688,535 +91%
Wells Fargo
39
Wells Fargo
California
$123M +$14.5M +201,315 +14%
CS
40
Credit Suisse
Switzerland
$117M +$22.1M +306,825 +25%
AAMU
41
Amundi Asset Management US
Massachusetts
$116M -$143K -1,990 -0.1%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$114M +$7.63M +105,955 +8%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$114M +$46.2M +642,455 +76%
ESCM
44
Echo Street Capital Management
New York
$109M +$14.6M +203,470 +17%
TPM
45
Triasima Portfolio Management
Quebec, Canada
$107M -$2.16M -30,025 -2%
SC
46
Scotia Capital
Ontario, Canada
$106M +$9.34M +129,705 +10%
TIM
47
Thornburg Investment Management
New Mexico
$100M +$3.63M +50,440 +4%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$96.7M -$4.28M -59,525 -4%
Morgan Stanley
49
Morgan Stanley
New York
$95.6M -$15.9M -220,825 -15%
Goldman Sachs
50
Goldman Sachs
New York
$88.9M +$34.7M +481,760 +70%