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Canadian Pacific Kansas City
CP

Overview Fund Activity

874 hedge funds and large institutions have $53.9B invested in Canadian Pacific Kansas City in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 263 increasing their positions, 269 reducing their positions, and 103 closing their positions.

Holders
874
Holders Change
+43
Holders Change %
+5.17%
% of All Funds
13.79%
Holding in Top 10
56
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+24.44%
% of All Funds
0.88%
New
154
Increased
263
Reduced
269
Closed
103
Calls
$103M
Puts
$127M
Net Calls
-$24.3M
Net Calls Change
-$39.7M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$1.16B
2
AIM
2
Allen Investment Management
New York
$339M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$261M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$394M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.83B
2
Legal & General Group
2
Legal & General Group
United Kingdom
$0
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$124M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$20.8M
5
Parnassus Investments
5
Parnassus Investments
California
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
876
Legal & General Group
United Kingdom
– – -6,093,872 Closed
SI
877
Scharf Investments
California
– – -1,089,333 Closed
Renaissance Technologies
878
Renaissance Technologies
New York
– – -498,460 Closed
Canada Life
879
Canada Life
Manitoba, Canada
– – -343,768 Closed
WBC
880
Westpac Banking Corp
Australia
– – -256,243 Closed
JPMPWA
881
J.P. Morgan Private Wealth Advisors
California
– – -227,548 Closed
UB
882
UMB Bank
Missouri
– – -174,453 Closed
IAIM
883
Industrial Alliance Investment Management
Quebec, Canada
– – -157,190 Closed
CSS
884
Cubist Systematic Strategies
Connecticut
– – -150,457 Closed
CSCSIM
885
Clear Sky Carbon Solutions Investment Management
Texas
– – -145,000 Closed
EN1L
886
Engine No 1 LLC
California
– – -129,537 Closed
DKCM
887
Davidson Kempner Capital Management
New York
– – -115,000 Closed
QC
888
Quadrature Capital
United Kingdom
– – -108,300 Closed
AIM
889
Artemis Investment Management
United Kingdom
– – -102,500 Closed
CG
890
Carmignac Gestion
France
– – -99,844 Closed
Janney Montgomery Scott
891
Janney Montgomery Scott
Pennsylvania
– – -99,524 Closed
Squarepoint
892
Squarepoint
New York
– – -92,215 Closed
RC
893
RDST Capital
Washington
– – -84,790 Closed
Qube Research & Technologies (QRT)
894
Qube Research & Technologies (QRT)
United Kingdom
– – -83,852 Closed
ET
895
Equitable Trust
Tennessee
– – -77,232 Closed
Marshall Wace
896
Marshall Wace
United Kingdom
– – -72,099 Closed
CAM
897
ClariVest Asset Management
California
– – -55,530 Closed
AC
898
AMS Capital
Brazil
– – -55,078 Closed
BNP Paribas Financial Markets
899
BNP Paribas Financial Markets
France
– – -48,003 Closed
GT
900
Glenmede Trust
Pennsylvania
– – -40,574 Closed
34 35
36
37 38