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Canadian Pacific Kansas City
CP

Overview Fund Activity

554 hedge funds and large institutions have $36.6B invested in Canadian Pacific Kansas City in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 494 increasing their positions, 7 reducing their positions, and 50 closing their positions.

Holders
554
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
9.67%
Holding in Top 10
16
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-40.74%
% of All Funds
0.28%
New
49
Increased
494
Reduced
7
Closed
50
Calls
$172M
Puts
$671M
Net Calls
-$499M
Net Calls Change
-$363M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.51B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$227M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$1.51B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.35B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$160M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$816M
2
Fidelity International
2
Fidelity International
Bermuda
$1.54B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.66B
4
MG
4
Meritage Group
California
$0
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$502M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$83M 1,079,509 +871,234 +418%
CS
52
Credit Suisse
Switzerland
$82.7M 1,074,876 +765,451 +247%
MAMU
53
Marathon Asset Management (UK)
United Kingdom
$80.5M 1,043,977 +896,008 +606%
MCM
54
Marsico Capital Management
Colorado
$78.8M 1,024,131 +820,397 +403%
American Century Companies
55
American Century Companies
Missouri
$72.6M 943,479 +730,651 +343%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$61.2M 795,532 +634,295 +393%
APG Asset Management
57
APG Asset Management
Netherlands
$60.5M 932,290 +727,470 +355%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$59.6M 774,354 +611,709 +376%
PC
59
Port Capital
Illinois
$57.6M 749,030 +600,714 +405%
Macquarie Group
60
Macquarie Group
Australia
$53.6M 697,056 +696,558 +139,871%
Goldman Sachs
61
Goldman Sachs
New York
$53.2M 691,373 +457,111 +195%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$51.6M 671,051 +565,048 +533%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.1M 665,301 +533,256 +404%
PPA
64
Parametric Portfolio Associates
Washington
$49.3M 640,707 +517,990 +422%
Invesco
65
Invesco
Georgia
$48.8M 634,799 +496,461 +359%
UBS Group
66
UBS Group
Switzerland
$48.2M 626,481 +516,467 +469%
Citadel Advisors
67
Citadel Advisors
Florida
$47M 610,902 +600,409 +5,722%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$46.9M 609,311 +483,049 +383%
CBUSF
69
Construction & Building Unions Superannuation Fund
Australia
$44.7M 581,220 +479,199 +470%
QI
70
QV Investors
Alberta, Canada
$44.7M 580,739 +430,909 +288%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$44.2M 575,335 +457,018 +386%
BC
72
Brookfield Corp
Ontario, Canada
$44M 573,250 +456,220 +390%
Citigroup
73
Citigroup
New York
$43.9M 569,936 +459,737 +417%
CAM
74
Cidel Asset Management
Ontario, Canada
$43.7M 567,358 +389,898 +220%
AC
75
Addenda Capital
Quebec, Canada
$43.5M 455,860 +349,975 +331%
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