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Canadian Pacific Kansas City
CP

Overview Fund Activity

905 hedge funds and large institutions have $51.4B invested in Canadian Pacific Kansas City in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 255 increasing their positions, 321 reducing their positions, and 45 closing their positions.

Holders
905
Holders Change
+84
Holders Change %
+10.23%
% of All Funds
14.6%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.89%
New
145
Increased
255
Reduced
321
Closed
45
Calls
$154M
Puts
$141M
Net Calls
+$13.4M
Net Calls Change
-$23.8M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$459M
2
AWA
2
Arete Wealth Advisors
Illinois
$204M
3
Barclays
3
Barclays
United Kingdom
$166M
4
Bessemer Group
4
Bessemer Group
New Jersey
$269M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$701M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.37B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$1.52B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.21B
5
Parnassus Investments
5
Parnassus Investments
California
$754M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMIC
76
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$87M 1,166,169 +8,832 +0.8%
TCM
77
Tybourne Capital Management
Hong Kong
$83.9M 1,124,692 -94,443 -8%
ESCM
78
Echo Street Capital Management
New York
$83.3M 1,116,820 +84,825 +8%
MAMU
79
Marathon Asset Management (UK)
United Kingdom
$81M 1,084,997 -16,318 -1%
Citadel Advisors
80
Citadel Advisors
Florida
$80.8M 1,083,122 +145,171 +15%
GGHC
81
Gilder Gagnon Howe & Co
New York
$80.7M 1,082,248 +1,065,108 +6,214%
WHRC
82
W.H. Reaves & Co
New Jersey
$79.6M 1,067,827 -8,173 -0.8%
SI
83
Scharf Investments
California
$78.5M 1,051,986 -6,614 -0.6%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$77.7M 1,042,953 -117,508 -10%
AC
85
Addenda Capital
Quebec, Canada
$76.6M 757,774 -24,892 -3%
C
86
Consulta
United Kingdom
$74.6M 1,000,000 +225,000 +29%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$74.5M 999,331 -20,335 -2%
CFM
88
Coronation Fund Managers
South Africa
$69.5M 931,652 +295,735 +47%
CBUSF
89
Construction & Building Unions Superannuation Fund
Australia
$69.2M 929,317 – –
LWCA
90
Locust Wood Capital Advisers
New York
$64.7M 867,393 -62,128 -7%
State Street
91
State Street
Massachusetts
$58.2M 778,291 -616,099 -44%
SCM
92
Suvretta Capital Management
New York
$57.1M 765,840 -10,436 -1%
CAM
93
Cidel Asset Management
Ontario, Canada
$56.7M 760,948 -37,034 -5%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$56.7M 759,916 +53,483 +8%
TPM
95
Triasima Portfolio Management
Quebec, Canada
$56.1M 753,026 +240,541 +47%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$53.5M 717,887 +227,160 +46%
PAMS
97
Pictet Asset Management (Switzerland)
Switzerland
$52.4M 703,736 +17,693 +3%
GCM
98
Galibier Capital Management
Ontario, Canada
$51.3M 688,601 -22,104 -3%
SRAIM
99
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$50M 670,117 -9,114 -1%
PC
100
Port Capital
Illinois
$48.2M 646,827 -8,323 -1%
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