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Canadian Pacific Kansas City
CP

Overview Fund Activity

905 hedge funds and large institutions have $51.4B invested in Canadian Pacific Kansas City in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 255 increasing their positions, 321 reducing their positions, and 45 closing their positions.

Holders
905
Holders Change
+84
Holders Change %
+10.23%
% of All Funds
14.6%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.89%
New
145
Increased
255
Reduced
321
Closed
45
Calls
$154M
Puts
$141M
Net Calls
+$13.4M
Net Calls Change
-$23.8M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$459M
2
AWA
2
Arete Wealth Advisors
Illinois
$204M
3
Barclays
3
Barclays
United Kingdom
$166M
4
Bessemer Group
4
Bessemer Group
New Jersey
$269M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$701M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.37B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$1.52B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.21B
5
Parnassus Investments
5
Parnassus Investments
California
$754M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$457M 6,135,212 -232,201 -4%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$418M 5,597,969 -924,814 -14%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$391M 5,235,287 -174,073 -3%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$383M 5,137,778 +525,673 +11%
DZ Bank
30
DZ Bank
Germany
$371M 4,979,601 +418,328 +9%
BGC
31
Beutel, Goodman & Co
Ontario, Canada
$364M 4,884,265 -48,297 -1%
Morgan Stanley
32
Morgan Stanley
New York
$334M 4,472,032 +310,879 +7%
American Century Companies
33
American Century Companies
Missouri
$329M 4,411,340 -13,212 -0.3%
ClearBridge Investments
34
ClearBridge Investments
New York
$328M 4,653,745 +4,756 +0.1%
Bank of America
35
Bank of America
North Carolina
$310M 4,152,303 +44,376 +1%
AIM
36
Allen Investment Management
New York
$298M 3,992,556 +1,050,825 +36%
Swiss National Bank
37
Swiss National Bank
Switzerland
$292M 3,921,293 -261,355 -6%
Fayez Sarofim & Co
38
Fayez Sarofim & Co
Texas
$271M 3,627,655 -5,640 -0.2%
Bessemer Group
39
Bessemer Group
New Jersey
$269M 3,607,092 +1,372,123 +61%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$262M 3,522,215 -741,583 -17%
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$256M 3,406,815 -16,293 -0.5%
Franklin Resources
42
Franklin Resources
California
$242M 3,246,520 -490,687 -13%
Goldman Sachs
43
Goldman Sachs
New York
$226M 3,030,795 -470,678 -13%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$221M 2,958,640 -10,531 -0.4%
AWA
45
Arete Wealth Advisors
Illinois
$204M 2,740 +2,740 New
Invesco
46
Invesco
Georgia
$198M 2,660,209 +338,153 +15%
Principal Financial Group
47
Principal Financial Group
Iowa
$197M 2,640,580 +142,532 +6%
CIC
48
Chilton Investment Company
Connecticut
$193M 2,594,097 -535,543 -17%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$186M 2,489,876 -21,760 -0.9%
UBS AM
50
UBS AM
Illinois
$180M 2,415,057 +203,262 +9%
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