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Canadian Pacific Kansas City
CP

Overview Fund Activity

874 hedge funds and large institutions have $53.9B invested in Canadian Pacific Kansas City in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 263 increasing their positions, 269 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
+43
Holders Change %
+5.17%
% of All Funds
13.79%
Holding in Top 10
56
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+24.44%
% of All Funds
0.88%
New
154
Increased
263
Reduced
269
Closed
103
Calls
$103M
Puts
$127M
Net Calls
-$24.3M
Net Calls Change
-$39.7M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$1.16B
2
AIM
2
Allen Investment Management
New York
$339M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$261M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$394M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.83B
2
Legal & General Group
2
Legal & General Group
United Kingdom
$0
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$124M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$20.8M
5
Parnassus Investments
5
Parnassus Investments
California
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCA
76
Locust Wood Capital Advisers
New York
$93.9M +$2.26M +28,024 +2%
RJA
77
Raymond James & Associates
Florida
$90.9M -$14.1M -174,201 -13%
AC
78
Addenda Capital
Quebec, Canada
$89.9M -$2.24M -20,859 -2%
TPM
79
Triasima Portfolio Management
Quebec, Canada
$87.9M +$87.9M +821,601 New
MAMU
80
Marathon Asset Management (UK)
United Kingdom
$85.2M -$1.81M -22,361 -2%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$84.1M -$4.41M -54,568 -5%
UBS Group
82
UBS Group
Switzerland
$83.7M -$1.48M -18,297 -2%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$82.7M -$428K -5,302 -0.5%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$82.6M +$82.6M +1,022,307 New
CFM
85
Coronation Fund Managers
South Africa
$81.9M +$81.9M +1,013,876 New
C
86
Consulta
United Kingdom
$80.8M – – –
TCM
87
Tybourne Capital Management
Hong Kong
$80.3M -$12M -148,601 -13%
CBUSF
88
Construction & Building Unions Superannuation Fund
Australia
$76.4M +$1.3M +16,092 +2%
CF
89
Canoe Financial
Alberta, Canada
$73.9M +$1.04M +12,925 +1%
State Street
90
State Street
Massachusetts
$63.9M +$782K +9,663 +1%
BlackRock
91
BlackRock
New York
$62.3M +$10.9M +134,348 +21%
CAM
92
Cidel Asset Management
Ontario, Canada
$61.2M -$1.03M -12,700 -2%
SRAIM
93
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$59.7M +$1.77M +21,930 +3%
APG Asset Management
94
APG Asset Management
Netherlands
$59.6M -$1.11M -15,038 -2%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$58.5M -$2.24M -27,695 -4%
PAMS
96
Pictet Asset Management (Switzerland)
Switzerland
$55.9M +$55.9M +691,538 New
WHRC
97
W.H. Reaves & Co
New Jersey
$55.1M -$673K -8,331 -1%
UM
98
UniSuper Management
Australia
$54.3M +$54.3M +507,390 New
PC
99
Port Capital
Illinois
$54.2M +$1.18M +14,635 +2%
CQS
100
Credential Qtrade Securities
$53M +$1.13M +14,042 +2%
2 3
4
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