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Canadian Pacific Kansas City
CP

Overview Fund Activity

969 hedge funds and large institutions have $56B invested in Canadian Pacific Kansas City in 2024 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 344 increasing their positions, 328 reducing their positions, and 73 closing their positions.

Holders
969
Holders Change
+9
Holders Change %
+0.94%
% of All Funds
14.02%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.69%
New
93
Increased
344
Reduced
328
Closed
73
Calls
$135M
Puts
$62M
Net Calls
+$73.5M
Net Calls Change
+$35.4M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$199M
2
Fidelity International
2
Fidelity International
Bermuda
$1.05B
3
DZ Bank
3
DZ Bank
Germany
$956M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$368M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$252M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$2.07B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$232M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.24B
4
Morgan Stanley
4
Morgan Stanley
New York
$328M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$672M
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
76
Holocene Advisors
New York
$108M 1,265,341 +154,218 +14%
UBS Group
77
UBS Group
Switzerland
$107M 1,251,637 +66,247 +6%
RG
78
Rathbones Group
United Kingdom
$106M 1,236,718 +68,836 +6%
JWBC
79
John W. Bristol & Co
New York
$105M 1,223,349 -14,127 -1%
LWCA
80
Locust Wood Capital Advisers
New York
$105M 1,221,713 -38,077 -3%
Deutsche Bank
81
Deutsche Bank
Germany
$103M 1,205,943 +86,009 +8%
CCMIC
82
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$102M 1,191,391 +6,881 +0.6%
AC
83
Addenda Capital
Quebec, Canada
$97M 837,142 +63,745 +8%
Aberdeen Group
84
Aberdeen Group
United Kingdom
$94.9M 1,117,232 -10,448 -0.9%
Corient Private Wealth
85
Corient Private Wealth
Florida
$94.4M 1,103,765 +37,015 +3%
QP
86
Quilter Plc
United Kingdom
$92.8M 1,085,215 +65,100 +6%
BlackRock
87
BlackRock
New York
$91.8M 1,073,392 -3,900 -0.4%
MC
88
Maren Capital
Illinois
$91.6M 1,070,498 +48,640 +5%
Bank of New York Mellon
89
Bank of New York Mellon
New York
$87.6M 1,023,942 -3,292 -0.3%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$82.1M 959,777 -142,434 -13%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$79.4M 926,781 +51,264 +6%
CBUSF
92
Construction & Building Unions Superannuation Fund
Australia
$78.8M 919,754 – –
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$77.1M 901,150 +128,537 +17%
AF
94
Aviso Financial
Ontario, Canada
$74.7M 873,761 +22,275 +3%
Pictet Asset Management
95
Pictet Asset Management
Switzerland
$72.9M 850,230 -381,492 -31%
VPI
96
Value Partners Investments
Manitoba, Canada
$71.7M 711,670 +357,171 +101%
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$71M 825,175 -64,065 -7%
MSC
98
MUFG Securities (Canada)
New York
$70.9M 828,104 +334,389 +68%
GC
99
Guardian Capital
Ontario, Canada
$68.3M 797,126 -159,906 -17%
Allianz Asset Management
100
Allianz Asset Management
Germany
$67.9M 793,145 -209,158 -21%
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4
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