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Canadian Pacific Kansas City
CP

Overview Fund Activity

856 hedge funds and large institutions have $55.8B invested in Canadian Pacific Kansas City in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 269 increasing their positions, 294 reducing their positions, and 148 closing their positions.

Holders
856
Holders Change
-54
Holders Change %
-5.93%
% of All Funds
13.55%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.66%
New
107
Increased
269
Reduced
294
Closed
148
Calls
$148M
Puts
$192M
Net Calls
-$43.6M
Net Calls Change
+$44.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.24B
2
Parnassus Investments
2
Parnassus Investments
California
$1.09B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$591M
4
Fidelity International
4
Fidelity International
Bermuda
$2.49B
5
Nomura Holdings
5
Nomura Holdings
Japan
$950M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$214M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.32B
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
ECU
5
Egerton Capital (UK)
United Kingdom
$2.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$188M -$36M -435,121 -16%
UBS AM
52
UBS AM
Illinois
$188M +$40M +484,166 +27%
SC
53
Scotia Capital
Ontario, Canada
$187M +$8.97M +108,642 +5%
State Street
54
State Street
Massachusetts
$184M -$142M -1,722,911 -44%
GC
55
Guardian Capital
Ontario, Canada
$183M +$19.5M +235,743 +12%
JSP
56
Jackson Square Partners
California
$173M -$5.35M -64,876 -3%
OAC
57
OMERS Administration Corp
Ontario, Canada
$169M +$8.8M +106,500 +5%
ESCM
58
Echo Street Capital Management
New York
$165M -$15.6M -189,461 -9%
BCIM
59
British Columbia Investment Management
British Columbia, Canada
$154M -$53M -642,878 -26%
AII
60
AGF Investments Inc
Ontario, Canada
$152M +$7.06M +85,498 +5%
CS
61
Credit Suisse
Switzerland
$136M +$41.5M +502,821 +44%
RJA
62
Raymond James & Associates
Florida
$133M +$27.4M +331,726 +26%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$128M +$22.6M +276,423 +22%
PPA
64
Parametric Portfolio Associates
Washington
$124M -$21.4M -258,917 -15%
TWC
65
TD Waterhouse Canada
Ontario, Canada
$119M -$2.76M -28,205 -2%
BlackRock
66
BlackRock
New York
$117M -$89.1M -1,079,152 -43%
Deutsche Bank
67
Deutsche Bank
Germany
$115M -$45.3K -549 -0%
TPI
68
Tesco Pension Investment
United Kingdom
$115M -$36.3M -439,972 -24%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$110M +$2.03M +23,838 +2%
TIM
70
Thornburg Investment Management
New Mexico
$104M -$3.33M -40,336 -3%
MAMU
71
Marathon Asset Management (UK)
United Kingdom
$103M -$4.9M -59,269 -5%
CCMIC
72
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$97.9M -$2.49M -30,112 -2%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$96.9M -$5.18M -62,719 -5%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$96.2M +$4.12M +49,932 +4%
TCM
75
Tybourne Capital Management
Hong Kong
$95M +$95M +1,150,721 New
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