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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
14.06%
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 Market Value Shares Shares
Change 		Shares
Change %
TIM
76
Thornburg Investment Management
New Mexico
$93.3M 1,297,529 +25,864 +2%
National Bank of Canada
77
National Bank of Canada
Quebec, Canada
$92.4M 1,284,602 +1,284,602 New
RJA
78
Raymond James & Associates
Florida
$92.3M 1,281,145 +879,714 +219%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$91M 1,267,017 +233,497 +23%
Bank of New York Mellon
80
Bank of New York Mellon
New York
$88.9M 1,236,405 +453,120 +58%
HF
81
HRT Financial
New York
$88M 1,223,450 +1,223,450 New
CCMIC
82
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$87.3M 1,214,865 +118,045 +11%
CS
83
Credit Suisse
Switzerland
$82M 1,139,934 -131,699 -10%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$80.3M 1,115,376 -8,184 -0.7%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$76.8M 1,067,687 +1,062,457 +20,315%
Squarepoint
86
Squarepoint
New York
$75.7M 1,052,882 +1,039,100 +7,540%
UBS Group
87
UBS Group
Switzerland
$75.2M 1,044,964 +511,739 +96%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$72.5M 1,006,164 +819,756 +440%
SI
89
Scharf Investments
California
$72.2M 1,003,520 +1,003,520 New
AC
90
Addenda Capital
Quebec, Canada
$70.6M 774,118 +184,168 +31%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$70.2M 975,238 +975,188 +1,950,376%
LWCA
92
Locust Wood Capital Advisers
New York
$69.7M 969,322 +447,605 +86%
EIG
93
EdgePoint Investment Group
Ontario, Canada
$63.1M 880,048 -245,061 -22%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$61.5M 854,421 +50,199 +6%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$61.4M 853,563 +832,963 +4,044%
CAM
96
Cidel Asset Management
Ontario, Canada
$60.1M 833,910 +100,048 +14%
CVA
97
Ceredex Value Advisors
Florida
$59.8M 829,954 +36,504 +5%
GCM
98
Galibier Capital Management
Ontario, Canada
$59.1M 820,882 +820,882 New
APG Asset Management
99
APG Asset Management
Netherlands
$58.3M 920,066 -371 -0%
OCAM
100
Onex Canada Asset Management
Ontario, Canada
$56.3M 783,851 +7,715 +1%
2 3
4
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