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Canadian Pacific Kansas City
CP

Overview Fund Activity

937 hedge funds and large institutions have $53.7B invested in Canadian Pacific Kansas City in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 298 increasing their positions, 329 reducing their positions, and 72 closing their positions.

Holders
937
Holders Change
+43
Holders Change %
+4.81%
% of All Funds
13.74%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
129
Increased
298
Reduced
329
Closed
72
Calls
$82.3M
Puts
$90.5M
Net Calls
-$8.26M
Net Calls Change
-$59.9M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$1.68B
2
Morgan Stanley
2
Morgan Stanley
New York
$678M
3
DZ Bank
3
DZ Bank
Germany
$342M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$231M
5
MG
5
Meritage Group
California
$208M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$695M
2
Capital World Investors
2
Capital World Investors
California
$1.2B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$901M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.48B
5
Parnassus Investments
5
Parnassus Investments
California
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$108M 1,353,861 +17,123 +1%
LWCA
77
Locust Wood Capital Advisers
New York
$107M 1,350,011 +29,672 +2%
Pictet Asset Management
78
Pictet Asset Management
Switzerland
$106M 1,331,048 +633,809 +91%
JWBC
79
John W. Bristol & Co
New York
$100M 1,264,518 -65,249 -5%
Bank of New York Mellon
80
Bank of New York Mellon
New York
$100M 1,264,415 -25,924 -2%
SI
81
Scharf Investments
California
$93.2M 1,178,973 +1,178,973 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$92.6M 1,168,306 +31,455 +3%
AC
83
Addenda Capital
Quebec, Canada
$87.1M 829,502 +384 +0%
GC
84
Guardian Capital
Ontario, Canada
$85M 1,069,400 -218,523 -17%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$81.2M 1,024,876 -909 -0.1%
UBS Group
86
UBS Group
Switzerland
$79.4M 1,004,693 +30,305 +3%
CS
87
Credit Suisse
Switzerland
$79.3M 1,002,589 -176,083 -15%
C
88
Consulta
United Kingdom
$79.1M 1,000,000 – –
State Street
89
State Street
Massachusetts
$74.2M 936,393 +100,019 +12%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$74.1M 936,898 -1,835,451 -66%
TCM
91
Tybourne Capital Management
Hong Kong
$73.5M 929,399 -64,800 -7%
CF
92
Canoe Financial
Alberta, Canada
$70.1M 885,482 -26,186 -3%
MAMU
93
Marathon Asset Management (UK)
United Kingdom
$66.4M 834,134 -77,421 -8%
MC
94
Maren Capital
Illinois
$64.3M 813,590 +813,590 New
Nuveen Asset Management
95
Nuveen Asset Management
Illinois
$64.2M 789,627 +685,790 +660%
CBUSF
96
Construction & Building Unions Superannuation Fund
Australia
$64M 804,467 +88,711 +12%
BlackRock
97
BlackRock
New York
$63M 797,486 -9,565 -1%
CQS
98
Credential Qtrade Securities
$60.2M 760,166 +50,189 +7%
WHRC
99
W.H. Reaves & Co
New Jersey
$59.4M 751,330 +75,318 +11%
CAM
100
Cidel Asset Management
Ontario, Canada
$58.5M 735,558 -6,850 -0.9%
2 3
4
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