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Canadian Pacific Kansas City
CP

Overview Fund Activity

894 hedge funds and large institutions have $51.2B invested in Canadian Pacific Kansas City in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 313 increasing their positions, 284 reducing their positions, and 67 closing their positions.

Holders
894
Holders Change
+20
Holders Change %
+2.29%
% of All Funds
14.26%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
95
Increased
313
Reduced
284
Closed
67
Calls
$131M
Puts
$79.7M
Net Calls
+$51.6M
Net Calls Change
+$76M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$2.84B
2
Legal & General Group
2
Legal & General Group
United Kingdom
$481M
3
SGA
3
Sustainable Growth Advisers
Connecticut
$584M
4
CCM
4
Causeway Capital Management
California
$306M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$244M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.08B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.73B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$858M
4
Norges Bank
4
Norges Bank
Norway
$981M
5
AIM
5
Allen Investment Management
New York
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$186M -$6.8M -91,121 -4%
FPP
52
Findlay Park Partners
United Kingdom
$175M +$175M +2,351,570 New
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$173M -$53.8K -720 -0%
UBS AM
54
UBS AM
Illinois
$166M +$121M +1,631,801 +271%
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$165M +$11.4M +153,585 +7%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$164M -$13.7M -183,455 -8%
SGM
57
Skye Global Management
Florida
$162M +$26M +350,000 +19%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$161M +$17.9M +239,896 +12%
CIC
59
Chilton Investment Company
Connecticut
$158M -$6.57M -88,260 -4%
Barclays
60
Barclays
United Kingdom
$157M +$4.26M +57,198 +3%
PI
61
Putnam Investments
Massachusetts
$157M -$1.63M -21,863 -1%
OAC
62
OMERS Administration Corp
Ontario, Canada
$153M – – –
TWC
63
TD Waterhouse Canada
Ontario, Canada
$145M +$4.36M +43,882 +3%
Wells Fargo
64
Wells Fargo
California
$142M +$3.54M +47,546 +3%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$140M +$63.9M +857,878 +84%
Deutsche Bank
66
Deutsche Bank
Germany
$126M -$30.6M -411,434 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
67
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$123M -$3.17M -42,508 -3%
Amundi
68
Amundi
France
$122M -$5.57M -77,496 -4%
Baillie Gifford & Co
69
Baillie Gifford & Co
United Kingdom
$112M -$1.23M -16,476 -1%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$111M -$1.21M -16,621 -1%
TIM
71
Thornburg Investment Management
New Mexico
$103M +$741K +10,255 +0.7%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$99.5M -$2.93M -39,321 -3%
GGHC
73
Gilder Gagnon Howe & Co
New York
$99.5M -$369K -4,962 -0.4%
JWBC
74
John W. Bristol & Co
New York
$98.9M -$777K -10,436 -0.8%
LWCA
75
Locust Wood Capital Advisers
New York
$98.2M +$11.7M +157,330 +14%
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