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Canadian Pacific Kansas City
CP

Overview Fund Activity

937 hedge funds and large institutions have $53.7B invested in Canadian Pacific Kansas City in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 298 increasing their positions, 329 reducing their positions, and 72 closing their positions.

Holders
937
Holders Change
+43
Holders Change %
+4.81%
% of All Funds
13.74%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
129
Increased
298
Reduced
329
Closed
72
Calls
$82.3M
Puts
$90.5M
Net Calls
-$8.26M
Net Calls Change
-$59.9M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$1.68B
2
Morgan Stanley
2
Morgan Stanley
New York
$678M
3
DZ Bank
3
DZ Bank
Germany
$342M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$231M
5
MG
5
Meritage Group
California
$208M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$695M
2
Capital World Investors
2
Capital World Investors
California
$1.2B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$901M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.48B
5
Parnassus Investments
5
Parnassus Investments
California
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
26
CIBC World Market
Ontario, Canada
$543M +$72.1K +912 +0%
Artisan Partners
27
Artisan Partners
Wisconsin
$488M -$105M -1,322,180 -18%
Invesco
28
Invesco
Georgia
$478M +$94.3M +1,192,584 +25%
CCM
29
Causeway Capital Management
California
$442M +$117M +1,470,042 +36%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$439M +$4.94M +62,467 +1%
BGC
31
Beutel, Goodman & Co
Ontario, Canada
$394M -$97.8K -1,230 -0%
RCWMU
32
Rothschild & Co Wealth Management (UK)
United Kingdom
$390M +$12.9M +162,559 +3%
Goldman Sachs
33
Goldman Sachs
New York
$385M -$44.3M -560,814 -10%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$364M +$6.96M +81,623 +2%
Bessemer Group
35
Bessemer Group
New Jersey
$356M -$5.2M -65,496 -1%
Bank of America
36
Bank of America
North Carolina
$350M +$64.2M +812,138 +23%
DZ Bank
37
DZ Bank
Germany
$342M +$302M +3,801,910 +758%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$335M -$105M -1,328,160 -24%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$318M -$31M -391,692 -9%
NCMU
40
NAYA Capital Management (UK)
United Kingdom
$297M +$51.2M +647,531 +21%
American Century Companies
41
American Century Companies
Missouri
$293M -$46.5M -588,057 -14%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$289M +$21.6M +272,021 +8%
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$262M +$3.66M +46,311 +1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$240M -$7.17M -90,400 -3%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$231M +$227M +2,868,635 +5,737%
SC
46
Scotia Capital
Ontario, Canada
$220M +$5.06M +63,958 +2%
MG
47
Meritage Group
California
$208M +$208M +2,624,590 New
Northern Trust
48
Northern Trust
Illinois
$206M -$892K -11,283 -0.4%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$200M +$15.6M +196,416 +8%
PI
50
Putnam Investments
Massachusetts
$196M +$29.1M +368,036 +17%
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