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Canadian Pacific Kansas City
CP

Overview Fund Activity

960 hedge funds and large institutions have $52.7B invested in Canadian Pacific Kansas City in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 308 increasing their positions, 360 reducing their positions, and 78 closing their positions.

Holders
960
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
13.97%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
0.65%
New
95
Increased
308
Reduced
360
Closed
78
Calls
$104M
Puts
$66.2M
Net Calls
+$38.1M
Net Calls Change
-$22.5M

Top Buyers

1
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$369M
2
UBS AM
2
UBS AM
Illinois
$218M
3
MU
3
Mirova US
Massachusetts
$168M
4
Charles Schwab
4
Charles Schwab
California
$153M
5
Bank of America
5
Bank of America
North Carolina
$531M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$342M
2
WCM Investment Management
2
WCM Investment Management
California
$2.39B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19B
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$546M -$46.9M -595,958 -8%
Bank of America
27
Bank of America
North Carolina
$531M +$144M +1,826,919 +37%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$450M +$8.79M +111,613 +2%
Franklin Resources
29
Franklin Resources
California
$438M -$8.11M -103,020 -2%
Morgan Stanley
30
Morgan Stanley
New York
$418M +$21.4M +271,377 +5%
Artisan Partners
31
Artisan Partners
Wisconsin
$409M -$50M -635,236 -11%
RCWMU
32
Rothschild & Co Wealth Management (UK)
United Kingdom
$387M +$871K +11,061 +0.2%
Goldman Sachs
33
Goldman Sachs
New York
$383M -$162M -2,055,803 -30%
BGC
34
Beutel, Goodman & Co
Ontario, Canada
$380M -$5.17M -65,600 -1%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$377M -$1.82M -23,166 -0.5%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$369M +$276M +3,490,384 +297%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$358M +$35.1M +446,145 +11%
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$356M -$91.4M -1,160,897 -20%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$342M -$513M -6,517,786 -60%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$320M +$14.8M +186,412 +5%
MG
41
Meritage Group
California
$296M +$85M +1,079,818 +40%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$270M -$18.5M -235,179 -6%
CCM
43
Cantillon Capital Management
New York
$267M -$13.6M -173,128 -5%
NCMU
44
NAYA Capital Management (UK)
United Kingdom
$263M +$2.03M +25,819 +0.8%
American Century Companies
45
American Century Companies
Missouri
$262M -$24.6M -312,533 -9%
FPP
46
Findlay Park Partners
United Kingdom
$258M +$52.6M +667,500 +26%
Bessemer Group
47
Bessemer Group
New Jersey
$238M -$106M -1,351,673 -31%
SC
48
Scotia Capital
Ontario, Canada
$234M +$8.41M +106,896 +4%
Barclays
49
Barclays
United Kingdom
$224M +$61.5M +781,578 +38%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$221M +$2.51M +31,900 +1%
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