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Canadian Pacific Kansas City
CP

Overview Fund Activity

840 hedge funds and large institutions have $46.9B invested in Canadian Pacific Kansas City in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 297 reducing their positions, and 96 closing their positions.

Holders
840
Holders Change
-16
Holders Change %
-1.87%
% of All Funds
14.21%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.68%
New
89
Increased
245
Reduced
297
Closed
96
Calls
$144M
Puts
$113M
Net Calls
+$30.5M
Net Calls Change
+$74.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.54B
2
DZ Bank
2
DZ Bank
Germany
$193M
3
Bessemer Group
3
Bessemer Group
New Jersey
$156M
4
Morgan Stanley
4
Morgan Stanley
New York
$317M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$116M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.12B
2
MG
2
Meritage Group
California
$65.4M
3
WCM Investment Management
3
WCM Investment Management
California
$2.27B
4
JSP
4
Jackson Square Partners
California
$28.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$384M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$80.4M 1,151,079 +3,977 +0.3%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$79.6M 1,141,425 -4,300 -0.4%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$72.4M 1,036,359 -4,474 -0.4%
SI
79
Scharf Investments
California
$71.6M 1,025,388 -19,075 -2%
BC
80
Brookfield Corp
Ontario, Canada
$70.6M 1,010,765 -125,038 -11%
AC
81
Addenda Capital
Quebec, Canada
$70.4M 781,235 -9,665 -1%
IG
82
ING Group
Netherlands
$69.8M 1,000,000 +1,000,000 New
WHRC
83
W.H. Reaves & Co
New Jersey
$68.5M 981,346 +200,306 +26%
MG
84
Meritage Group
California
$65.4M 936,332 -2,053,906 -69%
LWCA
85
Locust Wood Capital Advisers
New York
$65.4M 936,467 +2,110 +0.2%
CBUSF
86
Construction & Building Unions Superannuation Fund
Australia
$60.1M 861,997 +74,200 +9%
AllianceBernstein
87
AllianceBernstein
Tennessee
$57.3M 819,948 +150,357 +22%
CAM
88
Cidel Asset Management
Ontario, Canada
$56.5M 810,742 -5,784 -0.7%
CFM
89
Coronation Fund Managers
South Africa
$55.6M 796,302 +34,021 +4%
C
90
Consulta
United Kingdom
$54.1M 775,000 +775,000 New
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
$51.9M 742,695 +742,695 New
GCM
92
Galibier Capital Management
Ontario, Canada
$49.5M 710,801 -126,092 -15%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$49.5M 709,031 -194,473 -22%
SRAIM
94
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$49.1M 702,606 -25,714 -4%
SSA
95
Schonfeld Strategic Advisors
New York
$47.7M 682,336 +476,236 +231%
PAMS
96
Pictet Asset Management (Switzerland)
Switzerland
$47.4M 680,005 -7,913 -1%
PC
97
Port Capital
Illinois
$45.9M 656,520 -1,450 -0.2%
OCAM
98
Onex Canada Asset Management
Ontario, Canada
$45.9M 656,419 -9,051 -1%
CWM
99
CIBC World Markets
New York
$45.2M 647,746 – –
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$44.8M 641,548 +641,548 New
2 3
4
5 6