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Canadian Pacific Kansas City
CP

Overview Fund Activity

560 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 60 closing their positions.

Holders
560
Holders Change
+6
Holders Change %
+1.08%
% of All Funds
9.83%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.32%
New
71
Increased
222
Reduced
147
Closed
60
Calls
$147M
Puts
$158M
Net Calls
-$10.9M
Net Calls Change
+$488M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$286M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$224M
4
MG
4
Meritage Group
California
$194M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.34B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.86B
2
MCM
2
Marsico Capital Management
Colorado
$0
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$43.1M
4
Norges Bank
4
Norges Bank
Norway
$457M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$233M 3,573,620 -153,008 -4%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$232M 3,568,932 -184,587 -5%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$227M 3,443,413 +30,705 +0.9%
Viking Global Investors
29
Viking Global Investors
Connecticut
$224M 3,447,633 +3,447,633 New
BGC
30
Beutel, Goodman & Co
Ontario, Canada
$200M 3,056,245 -59,680 -2%
MG
31
Meritage Group
California
$194M 2,976,101 +2,976,101 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$180M 2,777,720 -79,400 -3%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$179M 2,751,735 -204,220 -7%
ESCM
34
Echo Street Capital Management
New York
$173M 2,656,574 +1,175,866 +79%
Bank of America
35
Bank of America
North Carolina
$167M 2,563,444 +392,440 +18%
BCIM
36
British Columbia Investment Management
British Columbia, Canada
$164M 2,519,559 +1,249,472 +98%
AII
37
AGF Investments Inc
Ontario, Canada
$155M 2,368,896 +261,625 +12%
QC
38
Quadrature Capital
United Kingdom
$148M 2,294,600 +2,294,600 New
TPI
39
Tesco Pension Investment
United Kingdom
$148M 1,786,172 +119,623 +7%
Northern Trust
40
Northern Trust
Illinois
$148M 2,269,139 -50,069 -2%
American Century Companies
41
American Century Companies
Missouri
$144M 2,203,264 +1,259,785 +134%
Marshall Wace
42
Marshall Wace
United Kingdom
$140M 2,148,522 +1,717,217 +398%
Two Sigma Investments
43
Two Sigma Investments
New York
$138M 2,120,507 +34,731 +2%
SC
44
Scotia Capital
Ontario, Canada
$125M 1,925,652 +509,087 +36%
Wells Fargo
45
Wells Fargo
California
$125M 1,923,823 +147,532 +8%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$119M 1,828,330 +201,846 +12%
Morgan Stanley
47
Morgan Stanley
New York
$117M 1,794,163 -5,323 -0.3%
PAMS
48
Pictet Asset Management (Switzerland)
Switzerland
$116M 1,773,538 +1,773,538 New
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$111M 1,697,460 -98,248 -5%
Amundi
50
Amundi
France
$102M 1,562,132 -60,504 -4%
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