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Canadian Pacific Kansas City
CP

Overview Fund Activity

910 hedge funds and large institutions have $47.3B invested in Canadian Pacific Kansas City in 2021 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 354 increasing their positions, 90 reducing their positions, and 35 closing their positions.

Holders
910
Holders Change
+350
Holders Change %
+62.5%
% of All Funds
14.05%
Holding in Top 10
36
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+100%
% of All Funds
0.56%
New
395
Increased
354
Reduced
90
Closed
35
Calls
$194M
Puts
$282M
Net Calls
-$88.5M
Net Calls Change
-$77.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.41B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.65B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.13B
4
Nomura Holdings
4
Nomura Holdings
Japan
$598M
5
Parnassus Investments
5
Parnassus Investments
California
$455M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
QC
2
Quadrature Capital
United Kingdom
$4.77M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.39B
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$53.6M
5
AII
5
AGF Investments Inc
Ontario, Canada
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
901
Exane Derivatives
France
$791 +$791 +11 New
GFPC
902
Global Financial Private Client
Florida
$576 +$576 +8 New
BBHC
903
Brown Brothers Harriman & Co
New York
$474 +$394 +5,476 +489%
WC
904
Wexford Capital
Florida
$363 +$363 +5,047 New
BIM
905
Baldwin Investment Management
Pennsylvania
$303 – – –
CP
906
Castleview Partners
Texas
$128 +$128 +9,208 New
FGAM
907
Financial Gravity Asset Management
Texas
$40 +$39 +71 +7,100%
WIM
908
Westside Investment Management
California
$19 +$19 +274 New
Viking Global Investors
909
Viking Global Investors
Connecticut
– -$224M -3,447,633 Closed
UOC
910
UBS O'Connor
Illinois
– -$16.3M -249,829 Closed
Point72 Asset Management
911
Point72 Asset Management
Connecticut
– -$14M -215,000 Closed
TAL
912
TIG Advisors LLC
New York
– -$13M -199,811 Closed
BSCM
913
Berry Street Capital Management
United Kingdom
– -$5.63M -86,520 Closed
Group One Trading
914
Group One Trading
Illinois
– -$4.37M -67,149 Closed
PI
915
PEAK6 Investments
Illinois
– -$3.27M -50,184 Closed
AAM
916
Azzad Asset Management
Virginia
– -$2.22M -34,191 Closed
JG
917
Jefferies Group
New York
– -$1.88M -28,816 Closed
FCM
918
Fortis Capital Management
Washington
– -$1.82M -28,000 Closed
CM
919
Capula Management
Cayman Islands
– -$1.47M -22,605 Closed
FWM
920
FFT Wealth Management
Pennsylvania
– -$1.19M -18,275 Closed
BAM
921
Blueshift Asset Management
New Jersey
– -$1.1M -16,884 Closed
VF
922
Virtu Financial
New York
– -$548K -8,420 Closed
AIA
923
Avalon Investment & Advisory
Texas
– -$482K -7,400 Closed
CG
924
Cutler Group
California
– -$455K -7,005 Closed
SI
925
Scout Investments
Missouri
– -$454K -6,971 Closed
34 35 36
37
38