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Canadian Pacific Kansas City
CP

Overview Fund Activity

960 hedge funds and large institutions have $52.7B invested in Canadian Pacific Kansas City in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 308 increasing their positions, 360 reducing their positions, and 78 closing their positions.

Holders
960
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
13.97%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
0.65%
New
95
Increased
308
Reduced
360
Closed
78
Calls
$104M
Puts
$66.2M
Net Calls
+$38.1M
Net Calls Change
-$22.5M

Top Buyers

1
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$369M
2
UBS AM
2
UBS AM
Illinois
$218M
3
MU
3
Mirova US
Massachusetts
$168M
4
Charles Schwab
4
Charles Schwab
California
$153M
5
Bank of America
5
Bank of America
North Carolina
$531M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$342M
2
WCM Investment Management
2
WCM Investment Management
California
$2.39B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19B
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$383M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$220M 2,797,893 -16,600 -0.6%
UBS AM
52
UBS AM
Illinois
$218M 2,763,193 +2,763,193 New
Principal Financial Group
53
Principal Financial Group
Iowa
$196M 2,485,175 +628,800 +34%
Northern Trust
54
Northern Trust
Illinois
$189M 2,397,702 -240,976 -9%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$179M 2,275,500 -43,392 -2%
MU
56
Mirova US
Massachusetts
$168M 2,134,680 +2,134,680 New
BCIM
57
British Columbia Investment Management
British Columbia, Canada
$165M 2,100,382 +1,678,784 +398%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$159M 2,016,204 +164,692 +9%
Charles Schwab
59
Charles Schwab
California
$153M 1,947,951 +1,947,951 New
Wells Fargo
60
Wells Fargo
California
$153M 1,939,214 -200,291 -9%
SGM
61
Skye Global Management
Florida
$150M 1,908,000 -94,000 -5%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$145M 1,836,501 -121,265 -6%
CIC
63
Chilton Investment Company
Connecticut
$137M 1,744,623 -36,969 -2%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$137M 1,737,806 +923,112 +113%
Amundi
65
Amundi
France
$129M 1,598,161 +1,237 +0.1%
Toronto Dominion Bank
66
Toronto Dominion Bank
Ontario, Canada
$127M 1,612,472 +46,560 +3%
AM
67
AGF Management
Ontario, Canada
$125M 1,586,609 +735,816 +86%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$123M 1,596,909 +98,602 +7%
TWC
69
TD Waterhouse Canada
Ontario, Canada
$120M 1,539,131 +50,052 +3%
Baillie Gifford & Co
70
Baillie Gifford & Co
United Kingdom
$120M 1,518,155 -319,266 -17%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$118M 1,501,665 -93,911 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$114M 1,444,602 +423,050 +41%
TIM
73
Thornburg Investment Management
New Mexico
$107M 1,393,624 +115,475 +9%
LWCA
74
Locust Wood Capital Advisers
New York
$99.2M 1,259,790 +5,147 +0.4%
Pictet Asset Management
75
Pictet Asset Management
Switzerland
$98.1M 1,231,722 -64,419 -5%
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