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Canadian Pacific Kansas City
CP

Overview Fund Activity

937 hedge funds and large institutions have $53.7B invested in Canadian Pacific Kansas City in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 298 increasing their positions, 329 reducing their positions, and 72 closing their positions.

Holders
937
Holders Change
+43
Holders Change %
+4.81%
% of All Funds
13.74%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
129
Increased
298
Reduced
329
Closed
72
Calls
$82.3M
Puts
$90.5M
Net Calls
-$8.26M
Net Calls Change
-$59.9M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$1.68B
2
Morgan Stanley
2
Morgan Stanley
New York
$678M
3
DZ Bank
3
DZ Bank
Germany
$342M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$231M
5
MG
5
Meritage Group
California
$208M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$695M
2
Capital World Investors
2
Capital World Investors
California
$1.2B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$901M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.48B
5
Parnassus Investments
5
Parnassus Investments
California
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
Parnassus Investments
51
Parnassus Investments
California
$194M 2,450,568 -3,164,664 -56%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$192M 2,419,010 -246,628 -9%
AIM
53
Allen Investment Management
New York
$192M 2,426,433 -351,500 -13%
CCM
54
Cantillon Capital Management
New York
$189M 2,393,492 +1,259,778 +111%
FPP
55
Findlay Park Partners
United Kingdom
$184M 2,326,396 -25,174 -1%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$175M 2,215,485 +54,959 +3%
UBS AM
57
UBS AM
Illinois
$172M 2,179,152 -54,377 -2%
SGM
58
Skye Global Management
Florida
$168M 2,120,500 -53,500 -2%
TWC
59
TD Waterhouse Canada
Ontario, Canada
$156M 1,476,908 +17,481 +1%
Wells Fargo
60
Wells Fargo
California
$152M 1,922,848 +12,723 +0.7%
CIC
61
Chilton Investment Company
Connecticut
$151M 1,914,467 -207,656 -10%
Barclays
62
Barclays
United Kingdom
$151M 1,904,018 -209,631 -10%
Principal Financial Group
63
Principal Financial Group
Iowa
$150M 1,892,368 -593,293 -24%
Franklin Resources
64
Franklin Resources
California
$149M 1,889,970 -1,747,491 -48%
Baillie Gifford & Co
65
Baillie Gifford & Co
United Kingdom
$148M 1,857,767 +363,780 +24%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$147M 1,843,912 -348,465 -16%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$145M 1,835,364 -44,821 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M 1,564,567 -88,791 -5%
Deutsche Bank
69
Deutsche Bank
Germany
$124M 1,571,607 -118,895 -7%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$121M 1,532,732 +343,502 +29%
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$117M 1,484,631 -36,927 -2%
AM
72
AGF Management
Ontario, Canada
$114M 1,436,847 +163,859 +13%
Amundi
73
Amundi
France
$110M 1,404,014 -293,669 -17%
TIM
74
Thornburg Investment Management
New Mexico
$110M 1,429,537 +1,322 +0.1%
CFM
75
Coronation Fund Managers
South Africa
$109M 1,382,628 +365,136 +36%
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