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Canadian Pacific Kansas City
CP

Overview Fund Activity

831 hedge funds and large institutions have $50.8B invested in Canadian Pacific Kansas City in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 134 closing their positions.

Holders
831
Holders Change
-74
Holders Change %
-8.18%
% of All Funds
13.3%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.72%
New
77
Increased
274
Reduced
300
Closed
134
Calls
$170M
Puts
$155M
Net Calls
+$15.3M
Net Calls Change
+$1.93M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$988M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$988M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$286M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$126M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.13B

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$434M
3
DZ Bank
3
DZ Bank
Germany
$55.8M
4
AIM
4
Allen Investment Management
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
76
Scharf Investments
California
$83.8M +$2.87M +37,347 +4%
GGHC
77
Gilder Gagnon Howe & Co
New York
$83.2M -$40K -520 -0%
MAMU
78
Marathon Asset Management (UK)
United Kingdom
$82.7M -$869K -11,278 -1%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$82.4M +$55.5M +721,058 +206%
UBS Group
80
UBS Group
Switzerland
$81.1M -$10.9M -141,450 -12%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$79.1M -$1.08M -14,070 -1%
C
82
Consulta
United Kingdom
$76.9M – – –
CBUSF
83
Construction & Building Unions Superannuation Fund
Australia
$71.5M – – –
CF
84
Canoe Financial
Alberta, Canada
$69.4M +$69.4M +901,432 New
State Street
85
State Street
Massachusetts
$60.2M +$167K +2,161 +0.3%
CAM
86
Cidel Asset Management
Ontario, Canada
$59.2M +$670K +8,710 +1%
APG Asset Management
87
APG Asset Management
Netherlands
$58M -$11M -154,942 -16%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$57.8M -$617K -8,026 -1%
DZ Bank
89
DZ Bank
Germany
$55.8M -$327M -4,254,137 -85%
SRAIM
90
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$55.2M +$3.63M +47,115 +7%
WHRC
91
W.H. Reaves & Co
New Jersey
$53.1M -$29M -377,292 -35%
PC
92
Port Capital
Illinois
$50.4M +$671K +8,725 +1%
CQS
93
Credential Qtrade Securities
$49.5M +$2.66M +34,523 +6%
BlackRock
94
BlackRock
New York
$49M +$518K +6,730 +1%
UBS AM
95
UBS AM
Illinois
$46.3M -$140M -1,813,329 -75%
RCP
96
RIT Capital Partners
United Kingdom
$44.3M +$13.4M +174,500 +43%
CP
97
Cumberland Partners
Ontario, Canada
$43.3M +$4.08M +52,978 +10%
IIM
98
Intact Investment Management
Quebec, Canada
$42.4M +$14.4M +186,540 +51%
SEI Investments
99
SEI Investments
Pennsylvania
$42.2M +$7.97M +103,648 +23%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$40.5M +$761K +9,889 +2%
2 3
4
5 6