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Canadian Pacific Kansas City
CP

Overview Fund Activity

985 hedge funds and large institutions have $47.5B invested in Canadian Pacific Kansas City in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 309 increasing their positions, 351 reducing their positions, and 112 closing their positions.

Holders
985
Holders Change
+16
Holders Change %
+1.65%
% of All Funds
13.12%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.51%
New
145
Increased
309
Reduced
351
Closed
112
Calls
$120M
Puts
$75.8M
Net Calls
+$44.3M
Net Calls Change
-$29.2M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$1.12B
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$612M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$253M
4
Invesco
4
Invesco
Georgia
$771M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.85B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.4B
3
Fidelity International
3
Fidelity International
Bermuda
$525M
4
Bessemer Group
4
Bessemer Group
New Jersey
$4.91M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$470M 6,487,741 -338,943 -5%
Franklin Resources
27
Franklin Resources
California
$416M 5,746,221 -350,120 -6%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$409M 5,661,661 -152,616 -3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$405M 5,511,465 +1,179,108 +27%
Goldman Sachs
30
Goldman Sachs
New York
$395M 5,456,887 +1,533,239 +39%
Bank of America
31
Bank of America
North Carolina
$387M 5,346,942 -1,834,171 -26%
RCWMU
32
Rothschild & Co Wealth Management (UK)
United Kingdom
$369M 5,094,113 +85,542 +2%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$351M 4,779,943 +427,781 +10%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$343M 4,751,631 -1,092,713 -19%
BGC
35
Beutel, Goodman & Co
Ontario, Canada
$336M 4,640,834 -84,916 -2%
Artisan Partners
36
Artisan Partners
Wisconsin
$326M 4,508,243 -496,278 -10%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$309M 4,267,654 -407,127 -9%
Morgan Stanley
38
Morgan Stanley
New York
$282M 3,898,199 +61,233 +2%
MG
39
Meritage Group
California
$273M 3,773,482 – –
CCM
40
Cantillon Capital Management
New York
$270M 3,725,023 +19,871 +0.5%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$253M 3,433,669 +2,532,519 +281%
SC
42
Scotia Capital
Ontario, Canada
$252M 3,482,058 +386,430 +12%
BCIM
43
British Columbia Investment Management
British Columbia, Canada
$240M 3,324,238 +454,654 +16%
FPP
44
Findlay Park Partners
United Kingdom
$234M 3,230,096 -12,400 -0.4%
Select Equity Group
45
Select Equity Group
New York
$223M 3,080,078 +759,293 +33%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$222M 3,075,921 -1,217,700 -28%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$221M 3,050,397 -1,434,122 -32%
Barclays
48
Barclays
United Kingdom
$216M 2,990,960 +61,318 +2%
NCMU
49
NAYA Capital Management (UK)
United Kingdom
$215M 2,965,212 +196,988 +7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$196M 2,708,993 -111,900 -4%
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