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Canadian Pacific Kansas City
CP

Overview Fund Activity

874 hedge funds and large institutions have $53.9B invested in Canadian Pacific Kansas City in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 263 increasing their positions, 269 reducing their positions, and 103 closing their positions.

Holders
874
Holders Change
+43
Holders Change %
+5.17%
% of All Funds
13.79%
Holding in Top 10
56
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+24.44%
% of All Funds
0.88%
New
154
Increased
263
Reduced
269
Closed
103
Calls
$103M
Puts
$127M
Net Calls
-$24.3M
Net Calls Change
-$39.7M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$1.16B
2
AIM
2
Allen Investment Management
New York
$339M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$261M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$394M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.83B
2
Legal & General Group
2
Legal & General Group
United Kingdom
$0
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$124M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$20.8M
5
Parnassus Investments
5
Parnassus Investments
California
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$441M 5,458,657 +891,862 +20%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$424M 5,242,349 +178,799 +4%
Artisan Partners
28
Artisan Partners
Wisconsin
$414M 5,120,294 -518,914 -9%
BGC
29
Beutel, Goodman & Co
Ontario, Canada
$397M 4,905,850 +28,465 +0.6%
Goldman Sachs
30
Goldman Sachs
New York
$394M 4,879,702 +1,878,178 +63%
Bessemer Group
31
Bessemer Group
New Jersey
$368M 4,555,763 +938,973 +26%
American Century Companies
32
American Century Companies
Missouri
$350M 4,335,659 -76,017 -2%
Morgan Stanley
33
Morgan Stanley
New York
$348M 4,314,570 -448,289 -9%
AIM
34
Allen Investment Management
New York
$339M 4,193,688 +4,193,688 New
Bank of America
35
Bank of America
North Carolina
$326M 4,039,176 -701,451 -15%
Invesco
36
Invesco
Georgia
$322M 3,990,567 +1,031,865 +35%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$303M 3,754,331 -64,297 -2%
Franklin Resources
38
Franklin Resources
California
$298M 3,695,261 +86,992 +2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$283M 3,502,793 -232,800 -6%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$261M 3,232,263 +3,230,696 +206,171%
SGA
41
Sustainable Growth Advisers
Connecticut
$252M 3,121,194 +1,482,154 +90%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$241M 2,981,392 +355,927 +14%
NCMU
43
NAYA Capital Management (UK)
United Kingdom
$233M 2,887,115 +54,461 +2%
PI
44
Putnam Investments
Massachusetts
$228M 2,130,331 +1,010,993 +90%
SC
45
Scotia Capital
Ontario, Canada
$214M 2,652,795 +245,039 +10%
Principal Financial Group
46
Principal Financial Group
Iowa
$208M 2,576,782 +150,600 +6%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$192M 2,375,832 -321,995 -12%
RCWMU
48
Rothschild & Co Wealth Management (UK)
United Kingdom
$192M 2,376,965 +2,376,965 New
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$188M 2,322,395 -1,400,975 -38%
Northern Trust
50
Northern Trust
Illinois
$186M 2,299,313 -49,889 -2%
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