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Canadian Pacific Kansas City
CP

Overview Fund Activity

821 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 302 reducing their positions, and 73 closing their positions.

Holders
821
Holders Change
-19
Holders Change %
-2.26%
% of All Funds
14.2%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
68
Increased
250
Reduced
302
Closed
73
Calls
$140M
Puts
$102M
Net Calls
+$37.2M
Net Calls Change
+$6.69M

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$1.02B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.36B
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$308M
4
NCMU
4
NAYA Capital Management (UK)
United Kingdom
$163M
5
DZ Bank
5
DZ Bank
Germany
$305M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$1.5B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$781M
4
VAM
4
Veritas Asset Management
United Kingdom
$953M
5
Parnassus Investments
5
Parnassus Investments
California
$766M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
826
PointState Capital
New York
– – -281,122 Closed
Holocene Advisors
827
Holocene Advisors
New York
– – -250,203 Closed
ACM
828
Anomaly Capital Management
New York
– – -240,070 Closed
VMPIC
829
Varma Mutual Pension Insurance Co
Finland
– – -240,000 Closed
SAM
830
Scopus Asset Management
New York
– – -100,000 Closed
WBC
831
Westpac Banking Corp
Australia
– – -74,570 Closed
ZDA
832
Zweig-DiMenna Associates
New York
– – -50,070 Closed
DGAM
833
Desjardins Global Asset Management
Quebec, Canada
– – -42,943 Closed
NIMI
834
Natixis Investment Managers International
France
– – -30,361 Closed
D.E. Shaw & Co
835
D.E. Shaw & Co
New York
– – -29,449 Closed
IA
836
Icon Advisers
Colorado
– – -26,240 Closed
GW
837
GW & Wade
Massachusetts
– – -22,766 Closed
HCM
838
Hodges Capital Management
Texas
– – -21,650 Closed
BNP Paribas Asset Management
839
BNP Paribas Asset Management
France
– – -19,075 Closed
PCM
840
Pinnbrook Capital Management
New York
– – -18,740 Closed
M2MC
841
Matthew 25 Management Corp
Pennsylvania
– – -18,500 Closed
CW
842
Connectus Wealth
Ohio
– – -14,478 Closed
DILIC
843
Dai-ichi Life Insurance Company
Japan
– – -12,300 Closed
FAIM
844
Financial Advocates Investment Management
Washington
– – -9,453 Closed
SAM
845
Seelaus Asset Management
New Jersey
– – -8,600 Closed
AIM
846
Aigen Investment Management
New York
– – -7,086 Closed
PI
847
PEAK6 Investments
Illinois
– – -6,177 Closed
TIA
848
Tiemann Investment Advisors
California
– – -6,023 Closed
VOYA Investment Management
849
VOYA Investment Management
Georgia
– – -4,527 Closed
GTCM
850
Gyon Technologies Capital Management
New Jersey
– – -4,347 Closed
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