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Canadian Pacific Kansas City
CP

Overview Fund Activity

958 hedge funds and large institutions have $59.4B invested in Canadian Pacific Kansas City in 2024 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 324 increasing their positions, 317 reducing their positions, and 79 closing their positions.

Holders
958
Holders Change
+21
Holders Change %
+2.24%
% of All Funds
13.89%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.71%
New
115
Increased
324
Reduced
317
Closed
79
Calls
$102M
Puts
$41.7M
Net Calls
+$60.5M
Net Calls Change
+$68.8M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$745M
2
Franklin Resources
2
Franklin Resources
California
$499M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.69B
4
Fidelity International
4
Fidelity International
Bermuda
$981M
5
Goldman Sachs
5
Goldman Sachs
New York
$610M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$957M
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$611M +$77.4M +877,892 +15%
Goldman Sachs
27
Goldman Sachs
New York
$610M +$180M +2,046,171 +42%
CCM
28
Causeway Capital Management
California
$596M +$106M +1,196,061 +22%
Artisan Partners
29
Artisan Partners
Wisconsin
$514M -$29.3M -331,898 -5%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$501M -$160M -1,813,385 -24%
Franklin Resources
31
Franklin Resources
California
$499M +$333M +3,771,973 +200%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$494M +$3.4M +38,572 +0.7%
Morgan Stanley
33
Morgan Stanley
New York
$444M -$312M -3,533,858 -41%
Bank of America
34
Bank of America
North Carolina
$433M +$43.3M +491,235 +11%
RCWMU
35
Rothschild & Co Wealth Management (UK)
United Kingdom
$433M -$2.04M -23,159 -0.5%
BGC
36
Beutel, Goodman & Co
Ontario, Canada
$431M -$5.79M -65,600 -1%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$424M +$69.3M +785,677 +20%
Bessemer Group
38
Bessemer Group
New Jersey
$385M -$9.84M -111,584 -2%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$361M -$14.9M -168,602 -4%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$340M +$17.3M +194,537 +5%
William Blair Investment Management
41
William Blair Investment Management
Illinois
$323M -$50.9M -577,500 -14%
American Century Companies
42
American Century Companies
Missouri
$321M -$6.1M -69,224 -2%
CCM
43
Cantillon Capital Management
New York
$315M +$104M +1,174,200 +49%
NCMU
44
NAYA Capital Management (UK)
United Kingdom
$292M -$38.8M -439,508 -12%
SC
45
Scotia Capital
Ontario, Canada
$252M +$6.84M +77,618 +3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$248M -$18.9M -214,100 -7%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$245M +$23M +260,265 +10%
MG
48
Meritage Group
California
$237M +$5.39M +61,082 +2%
Northern Trust
49
Northern Trust
Illinois
$233M +$3.26M +37,009 +1%
FPP
50
Findlay Park Partners
United Kingdom
$230M +$25M +283,000 +12%
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