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Canadian Pacific Kansas City
CP

Overview Fund Activity

894 hedge funds and large institutions have $51.2B invested in Canadian Pacific Kansas City in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 313 increasing their positions, 284 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
894
Holders Change
+20
Holders Change %
+2.29%
% of All Funds
14.26%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
95
Increased
313
Reduced
284
Closed
67
Calls
$131M
Puts
$79.7M
Net Calls
+$51.6M
Net Calls Change
+$76M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$2.84B
2
Legal & General Group
2
Legal & General Group
United Kingdom
$481M
3
SGA
3
Sustainable Growth Advisers
Connecticut
$584M
4
CCM
4
Causeway Capital Management
California
$306M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$244M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.08B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.73B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$858M
4
Norges Bank
4
Norges Bank
Norway
$981M
5
AIM
5
Allen Investment Management
New York
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guardian Capital
Ontario, Canada
$96.2M -$5.12M -68,601 -5%
Bank of New York Mellon
77
Bank of New York Mellon
New York
$96M +$2.83M +38,061 +3%
AM
78
AGF Management
Ontario, Canada
$94.6M -$9.43M -126,832 -9%
ESCM
79
Echo Street Capital Management
New York
$90.3M -$3.08M -41,430 -3%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$88.6M +$1.05M +14,151 +1%
CCMIC
81
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$88M +$1.16M +15,561 +1%
CS
82
Credit Suisse
Switzerland
$87.7M -$2.05M -27,557 -2%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$84.7M +$8.44M +113,270 +11%
CCM
84
Cantillon Capital Management
New York
$84.4M +$84.4M +1,133,714 New
AC
85
Addenda Capital
Quebec, Canada
$83.9M -$994K -9,829 -1%
RJA
86
Raymond James & Associates
Florida
$82.6M -$1.17M -15,780 -1%
APG Asset Management
87
APG Asset Management
Netherlands
$77.1M -$4.05M -40,157 -5%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$76.6M -$1.11M -14,872 -1%
CFM
89
Coronation Fund Managers
South Africa
$75.7M +$269K +3,616 +0.4%
C
90
Consulta
United Kingdom
$74.4M – – –
TCM
91
Tybourne Capital Management
Hong Kong
$74M – – –
UBS Group
92
UBS Group
Switzerland
$72.5M -$4.57M -61,389 -6%
MAMU
93
Marathon Asset Management (UK)
United Kingdom
$68.2M -$10.5M -139,803 -13%
CF
94
Canoe Financial
Alberta, Canada
$67.8M -$200K -2,689 -0.3%
State Street
95
State Street
Massachusetts
$62.4M +$3.45M +46,259 +6%
BlackRock
96
BlackRock
New York
$60.1M +$2.68M +35,990 +5%
CAM
97
Cidel Asset Management
Ontario, Canada
$55.4M -$1.09M -14,550 -2%
SRAIM
98
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$54M -$930K -12,506 -2%
CBUSF
99
Construction & Building Unions Superannuation Fund
Australia
$53.4M -$17.1M -229,653 -24%
CQS
100
Credential Qtrade Securities
$52.8M +$3.96M +53,301 +8%
2 3
4
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