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Canadian Pacific Kansas City
CP

Overview Fund Activity

559 hedge funds and large institutions have $36.8B invested in Canadian Pacific Kansas City in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 197 increasing their positions, 153 reducing their positions, and 39 closing their positions.

Holders
559
Holders Change
+40
Holders Change %
+7.71%
% of All Funds
9.84%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.48%
New
83
Increased
197
Reduced
153
Closed
39
Calls
$114M
Puts
$251M
Net Calls
-$136M
Net Calls Change
-$103M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.79B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.26B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$295M
4
MG
4
Meritage Group
California
$151M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.03B

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$39.3M
2
SCM
2
Suvretta Capital Management
New York
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05B
4
AAM
4
Arabesque Asset Management
United Kingdom
$2.6M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$86.1M +$16.5M +171,550 +24%
American Century Companies
52
American Century Companies
Missouri
$81.3M +$7.54M +98,660 +10%
Deutsche Bank
53
Deutsche Bank
Germany
$79M -$2.15M -28,300 -3%
MCM
54
Marsico Capital Management
Colorado
$77.3M +$77.3M +1,018,670 New
Two Sigma Investments
55
Two Sigma Investments
New York
$74.2M +$4.75M +62,600 +7%
CAM
56
Cidel Asset Management
Ontario, Canada
$67.8M +$2.63M +34,460 +4%
APG Asset Management
57
APG Asset Management
Netherlands
$66.5M -$13.6M -208,550 -17%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$61.7M -$6.87M -90,595 -10%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$61.2M +$4.01M +52,895 +7%
QI
60
QV Investors
Alberta, Canada
$57.2M -$19M -248,320 -25%
MAMU
61
Marathon Asset Management (UK)
United Kingdom
$56.6M +$145K +1,895 +0.3%
PC
62
Port Capital
Illinois
$56.3M +$26.9K +355 +0%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$56.2M -$13.4M -175,785 -19%
WRF
64
Waddell & Reed Financial
Kansas
$54.2M +$45.4M +598,380 +516%
Invesco
65
Invesco
Georgia
$52.5M -$39.1M -514,835 -43%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.2M -$1.98M -26,105 -4%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$48.2M -$4.86M -63,675 -9%
AC
68
Addenda Capital
Quebec, Canada
$46.9M – – –
PPA
69
Parametric Portfolio Associates
Washington
$46.5M +$3.37M +44,360 +8%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$44.9M +$146K +1,920 +0.3%
BC
71
Brookfield Corp
Ontario, Canada
$44.7M +$2.8M +36,650 +7%
CCMIC
72
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$43.8M -$1.87M -24,545 -4%
LWCA
73
Locust Wood Capital Advisers
New York
$43.2M -$8.08M -106,580 -16%
SRAIM
74
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$42.8M -$1.88M -24,650 -4%
Citigroup
75
Citigroup
New York
$42.1M +$1.73M +22,605 +4%
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