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Canadian Pacific Kansas City
CP

Overview Fund Activity

958 hedge funds and large institutions have $59.4B invested in Canadian Pacific Kansas City in 2024 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 324 increasing their positions, 317 reducing their positions, and 79 closing their positions.

Holders
958
Holders Change
+21
Holders Change %
+2.24%
% of All Funds
13.89%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.71%
New
115
Increased
324
Reduced
317
Closed
79
Calls
$102M
Puts
$41.7M
Net Calls
+$60.5M
Net Calls Change
+$68.8M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$745M
2
Franklin Resources
2
Franklin Resources
California
$499M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.69B
4
Fidelity International
4
Fidelity International
Bermuda
$981M
5
Goldman Sachs
5
Goldman Sachs
New York
$610M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$957M
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMIC
76
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$104M +$104M +1,174,210 New
BlackRock
77
BlackRock
New York
$101M +$30.4M +344,931 +43%
Fisher Asset Management
78
Fisher Asset Management
Washington
$100M +$66.8M +757,965 +200%
AC
79
Addenda Capital
Quebec, Canada
$96M -$3.23M -27,041 -3%
Aberdeen Group
80
Aberdeen Group
United Kingdom
$95.4M +$12.8M +145,282 +16%
Deutsche Bank
81
Deutsche Bank
Germany
$94.5M -$44.1M -499,683 -32%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$92.5M -$19M -214,992 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$90.2M -$47.9M -543,015 -35%
CS
84
Credit Suisse
Switzerland
$89.2M +$851K +9,648 +1%
GC
85
Guardian Capital
Ontario, Canada
$88.4M -$5.94M -67,268 -6%
C
86
Consulta
United Kingdom
$88.2M – – –
MC
87
Maren Capital
Illinois
$83.9M +$12.2M +138,090 +17%
CBUSF
88
Construction & Building Unions Superannuation Fund
Australia
$81.2M +$10.2M +115,287 +14%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$80.7M -$9.79M -110,899 -11%
Nuveen Asset Management
90
Nuveen Asset Management
Illinois
$80.3M +$9.72M +108,737 +14%
QP
91
Quilter Plc
United Kingdom
$77.9M +$77.9M +883,661 New
AM
92
AGF Management
Ontario, Canada
$74.8M -$51.5M -586,054 -41%
Corient Private Wealth
93
Corient Private Wealth
Florida
$74.8M +$13.7M +155,563 +22%
MAMU
94
Marathon Asset Management (UK)
United Kingdom
$72.5M -$1.19M -13,487 -2%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$71.8M +$71.8M +814,694 New
TCM
96
Tybourne Capital Management
Hong Kong
$71.6M -$10.3M -116,800 -13%
CQS
97
Credential Qtrade Securities
$67.9M +$881K +9,991 +1%
RJA
98
Raymond James & Associates
Florida
$67.7M +$3.4M +38,575 +5%
APG Asset Management
99
APG Asset Management
Netherlands
$67.3M +$1.33M +16,243 +2%
State Street
100
State Street
Massachusetts
$65.7M -$17M -192,937 -21%
2 3
4
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