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Canadian Pacific Kansas City
CP

Overview Fund Activity

856 hedge funds and large institutions have $55.8B invested in Canadian Pacific Kansas City in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 269 increasing their positions, 294 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
-54
Holders Change %
-5.93%
% of All Funds
13.55%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.66%
New
107
Increased
269
Reduced
294
Closed
148
Calls
$148M
Puts
$192M
Net Calls
-$43.6M
Net Calls Change
+$44.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.24B
2
Parnassus Investments
Parnassus Investments
California
$1.09B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$591M
4
Fidelity International
Fidelity International
Bermuda
$2.49B
5
Nomura Holdings
Nomura Holdings
Japan
$950M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$214M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.32B
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$74.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
ECU
Egerton Capital (UK)
United Kingdom
$2.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
851
Baldwin Investment Management
Pennsylvania
$348 – – –
FGAM
852
Financial Gravity Asset Management
Texas
$45 +$6 +11 +15%
WIM
853
Westside Investment Management
California
$22 – +1 +0.4%
Two Sigma Investments
854
Two Sigma Investments
New York
– -$255M -3,550,234 Closed
Gates Foundation Trust
855
Gates Foundation Trust
Washington
– -$178M -2,478,545 Closed
Two Sigma Advisers
856
Two Sigma Advisers
New York
– -$173M -2,407,336 Closed
Holocene Advisors
857
Holocene Advisors
New York
– -$145M -2,013,567 Closed
SGM
858
Skye Global Management
Florida
– -$123M -1,708,500 Closed
Schroder Investment Management Group
859
Schroder Investment Management Group
United Kingdom
– -$121M -1,325,006 Closed
HF
860
HRT Financial
New York
– -$88M -1,223,450 Closed
Balyasny Asset Management
861
Balyasny Asset Management
Illinois
– -$76.8M -1,067,687 Closed
Arrowstreet Capital
862
Arrowstreet Capital
Massachusetts
– -$61.4M -853,563 Closed
CVA
863
Ceredex Value Advisors
Florida
– -$59.8M -829,954 Closed
Voloridge Investment Management
864
Voloridge Investment Management
Florida
– -$53.6M -745,259 Closed
TPM
865
Triasima Portfolio Management
Quebec, Canada
– -$39.3M -547,150 Closed
MSC
866
MUFG Securities (Canada)
New York
– -$35.7M -496,306 Closed
Alyeska Investment Group
867
Alyeska Investment Group
Illinois
– -$27.4M -381,415 Closed
D.E. Shaw & Co
868
D.E. Shaw & Co
New York
– -$26.6M -370,126 Closed
SCM
869
Segantii Capital Management
Hong Kong
– -$21.6M -300,000 Closed
Millennium Management
870
Millennium Management
New York
– -$17.4M -241,574 Closed
Twin Tree Management
871
Twin Tree Management
Texas
– -$15.6M -216,883 Closed
Renaissance Technologies
872
Renaissance Technologies
New York
– -$15.3M -212,100 Closed
Verition Fund Management
873
Verition Fund Management
Connecticut
– -$15M -208,730 Closed
LP
874
LMR Partners
United Kingdom
– -$13.9M -193,227 Closed
WP
875
Woodline Partners
California
– -$13M -180,682 Closed
33 34
35
36 37