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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
14.06%
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 %
ClearBridge Investments
26
ClearBridge Investments
New York
$361M 5,022,588 +917,612 +22%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$355M 4,937,857 +246,627 +5%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$300M 4,169,363 +600,431 +17%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$296M 4,112,420 +3,535,155 +612%
State Street
30
State Street
Massachusetts
$284M 3,943,844 +3,682,747 +1,410%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$273M 3,757,350 +313,937 +9%
Bank of America
32
Bank of America
North Carolina
$268M 3,725,187 +1,161,743 +45%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$268M 3,723,643 -61,372 -2%
Swiss National Bank
34
Swiss National Bank
Switzerland
$263M 3,663,549 +885,829 +32%
Franklin Resources
35
Franklin Resources
California
$261M 3,629,323 +55,703 +2%
Two Sigma Investments
36
Two Sigma Investments
New York
$255M 3,550,234 +1,429,727 +67%
CIC
37
Chilton Investment Company
Connecticut
$230M 3,196,856 +2,319,755 +264%
MG
38
Meritage Group
California
$215M 2,990,566 +14,465 +0.5%
Northern Trust
39
Northern Trust
Illinois
$214M 2,973,028 +703,889 +31%
American Century Companies
40
American Century Companies
Missouri
$208M 2,891,520 +688,256 +31%
Amundi
41
Amundi
France
$203M 2,628,650 +1,066,518 +68%
PSCM
42
Pershing Square Capital Management
New York
$202M 2,813,747 +2,813,747 New
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$195M 2,708,564 +1,011,104 +60%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$186M 2,595,703 +767,373 +42%
BCIM
45
British Columbia Investment Management
British Columbia, Canada
$181M 2,515,014 -4,545 -0.2%
BlackRock
46
BlackRock
New York
$180M 2,495,974 +2,050,808 +461%
Gates Foundation Trust
47
Gates Foundation Trust
Washington
$178M 2,478,545 +2,478,545 New
Invesco
48
Invesco
Georgia
$178M 2,470,121 +1,914,069 +344%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$173M 2,407,336 -344,399 -13%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$171M 2,376,631 +839,577 +55%
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