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Canadian Pacific Kansas City
CP

Overview Fund Activity

560 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 60 closing their positions.

Holders
560
Holders Change
+6
Holders Change %
+1.08%
% of All Funds
9.83%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.32%
New
71
Increased
222
Reduced
147
Closed
60
Calls
$147M
Puts
$158M
Net Calls
-$10.9M
Net Calls Change
+$488M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$286M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$224M
4
MG
4
Meritage Group
California
$194M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.34B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.86B
2
MCM
2
Marsico Capital Management
Colorado
$0
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$43.1M
4
Norges Bank
4
Norges Bank
Norway
$457M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.83M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
76
Addenda Capital
Quebec, Canada
$48.9M 589,950 +134,090 +29%
CAM
77
Cidel Asset Management
Ontario, Canada
$47.9M 733,862 +166,504 +29%
BC
78
Brookfield Corp
Ontario, Canada
$46.4M 711,411 +138,161 +24%
TPM
79
Triasima Portfolio Management
Quebec, Canada
$43.1M 659,535 -609,920 -48%
MSV
80
MN Services Vermogensbeheer
Netherlands
$41.5M 496,100 +7,400 +2%
PPA
81
Parametric Portfolio Associates
Washington
$40.5M 622,890 -17,817 -3%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$37.6M 577,265 +1,930 +0.3%
SGM
83
Skye Global Management
Florida
$37M 569,000 +192,000 +51%
Renaissance Technologies
84
Renaissance Technologies
New York
$36.6M 559,400 +554,200 +10,658%
SRAIM
85
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$36.5M 559,120 +6,780 +1%
Invesco
86
Invesco
Georgia
$36.2M 556,052 -78,747 -12%
UBS Group
87
UBS Group
Switzerland
$34.7M 533,225 -93,256 -15%
LWCA
88
Locust Wood Capital Advisers
New York
$33.9M 521,717 +521,717 New
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$33.9M 519,511 -89,800 -15%
HighTower Advisors
90
HighTower Advisors
Illinois
$33.8M 519,386 +239,876 +86%
WCA
91
Waratah Capital Advisors
Ontario, Canada
$33.8M 517,301 +157,847 +44%
Canada Life
92
Canada Life
Manitoba, Canada
$31.9M 487,760 -24,863 -5%
QI
93
QV Investors
Alberta, Canada
$31.5M 482,756 -97,983 -17%
Allianz Asset Management
94
Allianz Asset Management
Germany
$31.4M 480,435 +132,831 +38%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$29.6M 452,545 -54,087 -11%
CFM
96
Coronation Fund Managers
South Africa
$29.3M 450,715 +181,586 +67%
BlackRock
97
BlackRock
New York
$29M 445,166 -10,333 -2%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$28.7M 434,545 -2,115 -0.5%
Stifel Financial
99
Stifel Financial
Missouri
$27.3M 420,242 +52,736 +14%
ACI
100
AMP Capital Investors
Australia
$27M 413,992 +172,911 +72%
2 3
4
5 6