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Canadian Pacific Kansas City
CP

Overview Fund Activity

821 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 302 reducing their positions, and 73 closing their positions.

Holders
821
Holders Change
-19
Holders Change %
-2.26%
% of All Funds
14.2%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
68
Increased
250
Reduced
302
Closed
73
Calls
$140M
Puts
$102M
Net Calls
+$37.2M
Net Calls Change
+$6.69M

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$1.02B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.36B
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$308M
4
NCMU
4
NAYA Capital Management (UK)
United Kingdom
$163M
5
DZ Bank
5
DZ Bank
Germany
$305M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$1.5B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$781M
4
VAM
4
Veritas Asset Management
United Kingdom
$953M
5
Parnassus Investments
5
Parnassus Investments
California
$766M
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$350M 5,409,360 -326,124 -6%
BGC
27
Beutel, Goodman & Co
Ontario, Canada
$332M 4,932,562 +276,205 +6%
ClearBridge Investments
28
ClearBridge Investments
New York
$310M 4,648,989 -433,521 -9%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$308M 4,612,105 +2,949,668 +177%
DZ Bank
30
DZ Bank
Germany
$305M 4,561,273 +1,798,134 +65%
American Century Companies
31
American Century Companies
Missouri
$295M 4,424,552 +3,533 +0.1%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$286M 4,263,798 -1,241,105 -23%
Swiss National Bank
33
Swiss National Bank
Switzerland
$281M 4,182,648 +21,200 +0.5%
Morgan Stanley
34
Morgan Stanley
New York
$278M 4,161,153 -377,682 -8%
Bank of America
35
Bank of America
North Carolina
$274M 4,107,927 -547,623 -12%
Franklin Resources
36
Franklin Resources
California
$249M 3,737,207 -75,707 -2%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$242M 3,633,295 -20,097 -0.6%
Goldman Sachs
38
Goldman Sachs
New York
$234M 3,501,473 -170,550 -5%
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$230M 3,423,108 -198,055 -5%
Deutsche Bank
40
Deutsche Bank
Germany
$225M 3,372,817 +1,469,631 +77%
CIC
41
Chilton Investment Company
Connecticut
$209M 3,129,640 -127,908 -4%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$199M 2,969,171 +247,389 +9%
AIM
43
Allen Investment Management
New York
$196M 2,941,731 +507,101 +21%
Northern Trust
44
Northern Trust
Illinois
$171M 2,561,143 -89,472 -3%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$169M 2,511,636 -117 -0%
Principal Financial Group
46
Principal Financial Group
Iowa
$168M 2,498,048 +181,748 +8%
NCMU
47
NAYA Capital Management (UK)
United Kingdom
$163M 2,435,545 +2,435,545 New
Amundi
48
Amundi
France
$162M 2,282,120 -266,158 -10%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$158M 2,369,117 +14,976 +0.6%
Invesco
50
Invesco
Georgia
$155M 2,322,056 +27,618 +1%
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