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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 %
ACI
876
AMP Capital Investors
Australia
– -$12.8M -177,199 Closed
ECM
877
ExodusPoint Capital Management
New York
– -$11.4M -158,194 Closed
State of New Jersey Common Pension Fund D
878
State of New Jersey Common Pension Fund D
New Jersey
– -$10.8M -149,763 Closed
CCM
879
Cinctive Capital Management
New York
– -$9.36M -130,104 Closed
SNT
880
SIG North Trading
Pennsylvania
– -$9.22M -128,585 Closed
Qube Research & Technologies (QRT)
881
Qube Research & Technologies (QRT)
United Kingdom
– -$6.16M -85,585 Closed
CM
882
Crestline Management
Texas
– -$5.76M -80,000 Closed
Nuveen Asset Management
883
Nuveen Asset Management
Illinois
– -$5.36M -74,545 Closed
QC
884
Quadrature Capital
United Kingdom
– -$4.77M -66,800 Closed
LIP
885
Lighthouse Investment Partners
Florida
– -$4.34M -60,382 Closed
SEC
886
Seven Eight Capital
New York
– -$3.98M -55,309 Closed
MAM
887
Miria Asset Management
Malta
– -$3.81M -53,000 Closed
Teacher Retirement System of Texas
888
Teacher Retirement System of Texas
Texas
– -$3.67M -51,037 Closed
Nomura Asset Management
889
Nomura Asset Management
Japan
– -$3.57M -49,638 Closed
GTCM
890
Gyon Technologies Capital Management
New Jersey
– -$3.37M -46,788 Closed
AQR Capital Management
891
AQR Capital Management
Connecticut
– -$2.71M -37,991 Closed
Tudor Investment Corp
892
Tudor Investment Corp
Connecticut
– -$2.67M -37,170 Closed
MF
893
Magnetar Financial
Illinois
– -$2.64M -36,740 Closed
Public Employees Retirement Association of Colorado
894
Public Employees Retirement Association of Colorado
Colorado
– -$2.58M -35,834 Closed
NLGIA
895
Nippon Life Global Investors Americas
New York
– -$2.53M -35,125 Closed
VI
896
Vestcor Inc
New Brunswick, Canada
– -$2.48M -34,500 Closed
CC
897
Centiva Capital
New York
– -$2.27M -31,524 Closed
OTPPB
898
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.27M -31,476 Closed
OPERF
899
Oregon Public Employees Retirement Fund
Oregon
– -$2.16M -29,959 Closed
NAM
900
Nissay Asset Management
Japan
– -$2.02M -28,115 Closed
34 35
36
37 38