CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

560 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 60 closing their positions.

Holders
560
Holders Change
+6
Holders Change %
+1.08%
% of All Funds
9.83%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.32%
New
71
Increased
222
Reduced
147
Closed
60
Calls
$147M
Puts
$158M
Net Calls
-$10.9M
Net Calls Change
+$488M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$286M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$224M
4
MG
4
Meritage Group
California
$194M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.34B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.86B
2
MCM
2
Marsico Capital Management
Colorado
$0
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$43.1M
4
Norges Bank
4
Norges Bank
Norway
$457M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$101M 1,556,583 +1,295,522 +496%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$100M 1,537,054 +101,301 +7%
GC
53
Guardian Capital
Ontario, Canada
$98.2M 1,503,619 +206,558 +16%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$95.6M 1,156,099 +200,813 +21%
IIM
55
Intact Investment Management
Quebec, Canada
$87.4M 1,061,110 +885,580 +505%
TIM
56
Thornburg Investment Management
New Mexico
$82.7M 1,271,665 -72,363 -5%
CS
57
Credit Suisse
Switzerland
$82.7M 1,271,633 +196,757 +18%
Macquarie Group
58
Macquarie Group
Australia
$78.7M 1,209,738 +512,682 +74%
AIM
59
Allen Investment Management
New York
$74.2M 1,140,483 +1,140,483 New
ACM
60
Anomaly Capital Management
New York
$73.3M 1,126,072 +1,126,072 New
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$73.2M 1,123,560 -97,430 -8%
EIG
62
EdgePoint Investment Group
Ontario, Canada
$73.1M 1,125,109 +593,482 +112%
CCMIC
63
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$71.1M 1,096,820 +567,165 +107%
Goldman Sachs
64
Goldman Sachs
New York
$70.1M 1,076,978 +385,605 +56%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66.9M 1,033,520 +368,219 +55%
MAMU
66
Marathon Asset Management (UK)
United Kingdom
$66.8M 1,020,742 -23,235 -2%
Deutsche Bank
67
Deutsche Bank
Germany
$66.6M 1,023,611 -55,898 -5%
CIC
68
Chilton Investment Company
Connecticut
$57.1M 877,101 +874,386 +32,206%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$52.3M 804,222 +8,690 +1%
APG Asset Management
70
APG Asset Management
Netherlands
$51.8M 920,437 -11,853 -1%
CVA
71
Ceredex Value Advisors
Florida
$51.6M 793,450 +793,450 New
PC
72
Port Capital
Illinois
$51.4M 790,405 +41,375 +6%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$51M 783,285 +8,931 +1%
OCAM
74
Onex Canada Asset Management
Ontario, Canada
$50.7M 776,136 +233,222 +43%
CBUSF
75
Construction & Building Unions Superannuation Fund
Australia
$50.3M 770,737 +189,517 +33%
1 2
3
4 5