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Canadian Pacific Kansas City
CP

Overview Fund Activity

985 hedge funds and large institutions have $47.5B invested in Canadian Pacific Kansas City in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 309 increasing their positions, 351 reducing their positions, and 112 closing their positions.

Holders
985
Holders Change
+16
Holders Change %
+1.65%
% of All Funds
13.12%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.51%
New
145
Increased
309
Reduced
351
Closed
112
Calls
$120M
Puts
$75.8M
Net Calls
+$44.3M
Net Calls Change
-$29.2M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$1.12B
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$612M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$253M
4
Invesco
4
Invesco
Georgia
$771M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.85B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.4B
3
Fidelity International
3
Fidelity International
Bermuda
$525M
4
Bessemer Group
4
Bessemer Group
New Jersey
$4.91M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
51
Consulta
United Kingdom
$181M +$79.6M +1,100,000 +79%
Northern Trust
52
Northern Trust
Illinois
$177M +$6.18M +85,381 +4%
UBS AM
53
UBS AM
Illinois
$175M -$18.4M -253,575 -9%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$163M -$1.95M -26,925 -1%
Principal Financial Group
55
Principal Financial Group
Iowa
$158M -$40.7M -562,000 -20%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$154M +$12.5M +172,935 +9%
Charles Schwab
57
Charles Schwab
California
$154M +$5.47M +75,638 +4%
MU
58
Mirova US
Massachusetts
$151M -$4.61M -63,753 -3%
American Century Companies
59
American Century Companies
Missouri
$151M -$82.5M -1,139,432 -35%
Wells Fargo
60
Wells Fargo
California
$137M -$4.09M -56,568 -3%
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$127M -$14.9M -206,011 -10%
UBS Group
62
UBS Group
Switzerland
$126M +$35M +483,839 +39%
TWC
63
TD Waterhouse Canada
Ontario, Canada
$125M +$6.01M +83,176 +5%
Holocene Advisors
64
Holocene Advisors
New York
$121M +$29.3M +404,238 +32%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$114M -$20.5M -282,828 -15%
JWBC
66
John W. Bristol & Co
New York
$114M +$25.3M +349,795 +29%
Aviva
67
Aviva
United Kingdom
$112M +$13M +179,313 +13%
AllianceBernstein
68
AllianceBernstein
Tennessee
$105M +$76.2M +1,053,570 +261%
MSC
69
MUFG Securities (Canada)
New York
$103M +$43.2M +597,144 +72%
RG
70
Rathbones Group
United Kingdom
$101M +$11.5M +158,563 +13%
Amundi
71
Amundi
France
$101M -$35M -459,910 -26%
AM
72
AGF Management
Ontario, Canada
$100M +$1.8M +24,811 +2%
TIM
73
Thornburg Investment Management
New Mexico
$99.5M -$1.37M -18,884 -1%
Fisher Asset Management
74
Fisher Asset Management
Washington
$99.1M +$1.08M +14,900 +1%
Deutsche Bank
75
Deutsche Bank
Germany
$93.5M +$6.19M +85,510 +7%
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