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Canadian Pacific Kansas City
CP

Overview Fund Activity

840 hedge funds and large institutions have $46.9B invested in Canadian Pacific Kansas City in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 297 reducing their positions, and 96 closing their positions.

Holders
840
Holders Change
-16
Holders Change %
-1.87%
% of All Funds
14.21%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.68%
New
89
Increased
245
Reduced
297
Closed
96
Calls
$144M
Puts
$113M
Net Calls
+$30.5M
Net Calls Change
+$74.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.54B
2
DZ Bank
2
DZ Bank
Germany
$193M
3
Bessemer Group
3
Bessemer Group
New Jersey
$156M
4
Morgan Stanley
4
Morgan Stanley
New York
$317M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$116M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.12B
2
MG
2
Meritage Group
California
$65.4M
3
WCM Investment Management
3
WCM Investment Management
California
$2.27B
4
JSP
4
Jackson Square Partners
California
$28.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$384M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$384M 5,504,903 -1,652,838 -23%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$374M 5,356,596 +342,685 +7%
ClearBridge Investments
28
ClearBridge Investments
New York
$355M 5,082,510 -199,140 -4%
Bank of America
29
Bank of America
North Carolina
$325M 4,655,550 +415,301 +10%
BGC
30
Beutel, Goodman & Co
Ontario, Canada
$325M 4,656,357 +835,273 +22%
Morgan Stanley
31
Morgan Stanley
New York
$317M 4,538,835 +1,952,200 +75%
American Century Companies
32
American Century Companies
Missouri
$309M 4,421,019 +970,771 +28%
Swiss National Bank
33
Swiss National Bank
Switzerland
$290M 4,161,448 +33,200 +0.8%
Franklin Resources
34
Franklin Resources
California
$266M 3,812,914 +301,383 +9%
Goldman Sachs
35
Goldman Sachs
New York
$256M 3,672,023 +639,687 +21%
Fayez Sarofim & Co
36
Fayez Sarofim & Co
Texas
$255M 3,653,392 -16,841 -0.5%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$254M 3,621,163 +122,174 +3%
CIC
38
Chilton Investment Company
Connecticut
$228M 3,257,548 +10,919 +0.3%
PSCM
39
Pershing Square Capital Management
New York
$206M 2,944,259 – –
DZ Bank
40
DZ Bank
Germany
$193M 2,763,139 +2,523,182 +1,052%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$190M 2,721,782 +6,776 +0.2%
Northern Trust
42
Northern Trust
Illinois
$185M 2,650,615 -198,594 -7%
Amundi
43
Amundi
France
$178M 2,548,278 -11,708 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$177M 2,545,800 +192,500 +8%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$175M 2,511,753 -199,086 -7%
AIM
46
Allen Investment Management
New York
$170M 2,434,630 +18,315 +0.8%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$164M 2,354,141 +80,698 +4%
SC
48
Scotia Capital
Ontario, Canada
$162M 2,326,674 +64,535 +3%
Principal Financial Group
49
Principal Financial Group
Iowa
$161M 2,316,300 -278,816 -11%
Invesco
50
Invesco
Georgia
$160M 2,294,438 -72,324 -3%
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