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Canadian Pacific Kansas City
CP

Overview Fund Activity

960 hedge funds and large institutions have $52.7B invested in Canadian Pacific Kansas City in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 308 increasing their positions, 360 reducing their positions, and 78 closing their positions.

Holders
960
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
13.97%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
0.65%
New
95
Increased
308
Reduced
360
Closed
78
Calls
$104M
Puts
$66.2M
Net Calls
+$38.1M
Net Calls Change
-$22.5M

Top Buyers

1
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$369M
2
UBS AM
2
UBS AM
Illinois
$218M
3
MU
3
Mirova US
Massachusetts
$168M
4
Charles Schwab
4
Charles Schwab
California
$153M
5
Bank of America
5
Bank of America
North Carolina
$531M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$342M
2
WCM Investment Management
2
WCM Investment Management
California
$2.39B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19B
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$383M
Name Market Value Shares Shares
Change 		Shares
Change %
JWBC
76
John W. Bristol & Co
New York
$97.4M 1,237,476 -27,744 -2%
Fisher Asset Management
77
Fisher Asset Management
Washington
$96.6M 1,227,167 +89,846 +8%
UBS Group
78
UBS Group
Switzerland
$93.3M 1,185,390 -3,576 -0.3%
CCMIC
79
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$93.2M 1,184,510 +10,300 +0.9%
RG
80
Rathbones Group
United Kingdom
$91.9M 1,167,882 +457,940 +65%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$88.8M 1,127,680 +45,500 +4%
Deutsche Bank
82
Deutsche Bank
Germany
$88.2M 1,119,934 +48,010 +4%
Holocene Advisors
83
Holocene Advisors
New York
$87.5M 1,111,123 +1,111,123 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$86.8M 1,102,211 -85,045 -7%
BlackRock
85
BlackRock
New York
$84.8M 1,077,292 -65,125 -6%
Corient Private Wealth
86
Corient Private Wealth
Florida
$84M 1,066,750 +218,286 +26%
AC
87
Addenda Capital
Quebec, Canada
$83.5M 773,397 -29,064 -4%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$80.9M 1,027,234 -22,189 -2%
MC
89
Maren Capital
Illinois
$80.5M 1,021,858 +70,178 +7%
QP
90
Quilter Plc
United Kingdom
$80.3M 1,020,115 +136,454 +15%
Allianz Asset Management
91
Allianz Asset Management
Germany
$78.9M 1,002,303 -214,569 -18%
C
92
Consulta
United Kingdom
$78.7M 1,000,000 – –
GC
93
Guardian Capital
Ontario, Canada
$75.4M 957,032 -45,100 -5%
CBUSF
94
Construction & Building Unions Superannuation Fund
Australia
$72.4M 919,754 – –
AIM
95
Allen Investment Management
New York
$71.2M 904,261 -683,034 -43%
Nuveen Asset Management
96
Nuveen Asset Management
Illinois
$70.9M 889,240 -9,124 -1%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$68.9M 875,517 -38,460 -4%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$68.8M 873,414 +168,785 +24%
Jane Street
99
Jane Street
New York
$68.2M 865,697 +759,268 +713%
AF
100
Aviso Financial
Ontario, Canada
$66.8M 851,486 +851,486 New
2 3
4
5 6