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Canadian Pacific Kansas City
CP

Overview Fund Activity

821 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 302 reducing their positions, and 73 closing their positions.

Holders
821
Holders Change
-19
Holders Change %
-2.26%
% of All Funds
14.2%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
68
Increased
250
Reduced
302
Closed
73
Calls
$140M
Puts
$102M
Net Calls
+$37.2M
Net Calls Change
+$6.69M

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$1.02B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.36B
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$308M
4
NCMU
4
NAYA Capital Management (UK)
United Kingdom
$163M
5
DZ Bank
5
DZ Bank
Germany
$305M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$1.5B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$781M
4
VAM
4
Veritas Asset Management
United Kingdom
$953M
5
Parnassus Investments
5
Parnassus Investments
California
$766M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$71.3M 1,068,315 -82,764 -7%
SI
77
Scharf Investments
California
$70.6M 1,058,600 +33,212 +3%
ESCM
78
Echo Street Capital Management
New York
$68.9M 1,031,995 -493,216 -32%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$68.9M 1,030,522 +483,782 +88%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$68M 1,019,666 -16,693 -2%
AII
81
AGF Investments Inc
Ontario, Canada
$66.7M 999,591 -624,054 -38%
Citadel Advisors
82
Citadel Advisors
Florida
$62.6M 937,951 +917,162 +4,412%
CBUSF
83
Construction & Building Unions Superannuation Fund
Australia
$62.4M 929,317 +67,320 +8%
LWCA
84
Locust Wood Capital Advisers
New York
$62M 929,521 -6,946 -0.7%
APG Asset Management
85
APG Asset Management
Netherlands
$56.5M 824,412 +261,791 +47%
CAM
86
Cidel Asset Management
Ontario, Canada
$53.6M 797,982 -12,760 -2%
SCM
87
Suvretta Capital Management
New York
$51.8M 776,276 +142,220 +22%
C
88
Consulta
United Kingdom
$51.7M 775,000 – –
AllianceBernstein
89
AllianceBernstein
Tennessee
$49.2M 738,010 -81,938 -10%
FRAF
90
Första AP-fonden
Sweden
$47.9M 713,500 +311,400 +77%
GCM
91
Galibier Capital Management
Ontario, Canada
$47.7M 710,705 -96 -0%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$47.4M 706,433 -523,176 -43%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$47.2M 706,874 +218,682 +45%
PAMS
94
Pictet Asset Management (Switzerland)
Switzerland
$46M 686,043 +6,038 +0.9%
SRAIM
95
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$45.3M 679,231 -23,375 -3%
OCAM
96
Onex Canada Asset Management
Ontario, Canada
$44M 658,819 +2,400 +0.4%
PC
97
Port Capital
Illinois
$43.7M 655,150 -1,370 -0.2%
CWM
98
CIBC World Markets
New York
$43.2M 647,746 – –
IIM
99
Intact Investment Management
Quebec, Canada
$42.6M 463,110 +40,280 +10%
CFM
100
Coronation Fund Managers
South Africa
$42.4M 635,917 -160,385 -20%
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4
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