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Canadian Pacific Kansas City

561 hedge funds and large institutions have $36.8B invested in Canadian Pacific Kansas City in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 197 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 39

29% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 153

13.52% more ownership

Funds ownership: 347.29%360.82% (+14%)

13% more capital invested

Capital invested by funds: $32.6B → $36.8B (+$4.22B)

8% more funds holding

Funds holding: 520561 (+41)

4% more funds holding in top 10

Funds holding in top 10: 2627 (+1)

54% less call options, than puts

Call options by funds: $114M | Put options by funds: $251M

Holders
561
Holders Change
+41
Holders Change %
+7.88%
% of All Funds
9.85%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.47%
New
84
Increased
197
Reduced
153
Closed
39
Calls
$114M
Puts
$251M
Net Calls
-$136M
Net Calls Change
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$86.1M +$12.3M +171,550 +24%
American Century Companies
52
American Century Companies
Missouri
$81.3M +$7.1M +98,660 +10%
Deutsche Bank
53
Deutsche Bank
Germany
$79M -$2.04M -28,300 -3%
MCM
54
Marsico Capital Management
Colorado
$77.3M +$73.3M +1,018,670 New
Two Sigma Investments
55
Two Sigma Investments
New York
$74.2M +$4.51M +62,600 +7%
CAM
56
Cidel Asset Management
Ontario, Canada
$67.8M +$2.48M +34,460 +4%
APG Asset Management
57
APG Asset Management
Netherlands
$66.5M -$15M -208,550 -17%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$61.7M -$6.52M -90,595 -10%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$61.2M +$3.81M +52,895 +7%
QI
60
QV Investors
Alberta, Canada
$57.2M -$17.9M -248,320 -25%
MAMU
61
Marathon Asset Management (UK)
United Kingdom
$56.6M +$136K +1,895 +0.3%
PC
62
Port Capital
Illinois
$56.3M +$25.6K +355 +0%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$56.2M -$12.7M -175,785 -19%
WRF
64
Waddell & Reed Financial
Kansas
$54.2M +$43.1M +598,380 +516%
Invesco
65
Invesco
Georgia
$52.5M -$37.1M -514,835 -43%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.2M -$1.88M -26,105 -4%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$48.2M -$4.58M -63,675 -9%
AC
68
Addenda Capital
Quebec, Canada
$46.9M
PPA
69
Parametric Portfolio Associates
Washington
$46.5M +$3.19M +44,360 +8%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$44.9M +$138K +1,920 +0.3%
BC
71
Brookfield Corp
Ontario, Canada
$44.7M +$2.64M +36,650 +7%
CCMIC
72
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$43.8M -$1.77M -24,545 -4%
LWCA
73
Locust Wood Capital Advisers
New York
$43.2M -$7.67M -106,580 -16%
SRAIM
74
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$42.8M -$1.77M -24,650 -4%
Citigroup
75
Citigroup
New York
$42.1M +$1.63M +22,605 +4%