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Canadian Pacific Kansas City
CP

Overview Fund Activity

910 hedge funds and large institutions have $47.3B invested in Canadian Pacific Kansas City in 2021 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 354 increasing their positions, 90 reducing their positions, and 35 closing their positions.

Holders
910
Holders Change
+350
Holders Change %
+62.5%
% of All Funds
14.06%
Holding in Top 10
36
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+100%
% of All Funds
0.56%
New
395
Increased
354
Reduced
90
Closed
35
Calls
$194M
Puts
$282M
Net Calls
-$88.5M
Net Calls Change
-$77.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.41B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.65B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.13B
4
Nomura Holdings
4
Nomura Holdings
Japan
$598M
5
Parnassus Investments
5
Parnassus Investments
California
$455M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
QC
2
Quadrature Capital
United Kingdom
$4.77M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.39B
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$53.6M
5
AII
5
AGF Investments Inc
Ontario, Canada
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$166M 2,304,031 +380,208 +20%
ESCM
52
Echo Street Capital Management
New York
$158M 2,191,181 -465,393 -18%
JSP
53
Jackson Square Partners
California
$155M 2,155,302 +2,155,302 New
SC
54
Scotia Capital
Ontario, Canada
$155M 2,153,497 +227,845 +12%
Marshall Wace
55
Marshall Wace
United Kingdom
$152M 2,118,593 -29,929 -1%
Holocene Advisors
56
Holocene Advisors
New York
$145M 2,013,567 +2,013,567 New
GC
57
Guardian Capital
Ontario, Canada
$143M 1,983,848 +480,229 +32%
OAC
58
OMERS Administration Corp
Ontario, Canada
$139M 1,936,386 +1,936,386 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$136M 1,890,528 +1,802,858 +2,056%
TPI
60
Tesco Pension Investment
United Kingdom
$132M 1,833,061 +46,889 +3%
Citadel Advisors
61
Citadel Advisors
Florida
$130M 1,802,148 +1,681,865 +1,398%
UBS AM
62
UBS AM
Illinois
$129M 1,789,638 +1,789,638 New
PPA
63
Parametric Portfolio Associates
Washington
$127M 1,759,615 +1,136,725 +182%
ACM
64
Anomaly Capital Management
New York
$126M 1,756,082 +630,010 +56%
AII
65
AGF Investments Inc
Ontario, Canada
$126M 1,751,798 -617,098 -26%
Goldman Sachs
66
Goldman Sachs
New York
$126M 1,746,868 +669,890 +62%
SGM
67
Skye Global Management
Florida
$123M 1,708,500 +1,139,500 +200%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$121M 1,325,006 +168,907 +15%
PAMS
69
Pictet Asset Management (Switzerland)
Switzerland
$120M 1,663,365 -110,173 -6%
AIM
70
Allen Investment Management
New York
$119M 1,648,910 +508,427 +45%
TWC
71
TD Waterhouse Canada
Ontario, Canada
$116M 1,242,883 +1,242,883 New
Deutsche Bank
72
Deutsche Bank
Germany
$100M 1,395,298 +371,687 +36%
IIM
73
Intact Investment Management
Quebec, Canada
$100M 1,102,890 +41,780 +4%
MAMU
74
Marathon Asset Management (UK)
United Kingdom
$94.5M 1,309,596 +288,854 +28%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$93.5M 1,297,712 +1,199,312 +1,219%
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