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Canadian Pacific Kansas City
CP

Overview Fund Activity

985 hedge funds and large institutions have $47.5B invested in Canadian Pacific Kansas City in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 309 increasing their positions, 351 reducing their positions, and 112 closing their positions.

Holders
985
Holders Change
+16
Holders Change %
+1.65%
% of All Funds
13.12%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.51%
New
145
Increased
309
Reduced
351
Closed
112
Calls
$120M
Puts
$75.8M
Net Calls
+$44.3M
Net Calls Change
-$29.2M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$1.12B
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$612M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$253M
4
Invesco
4
Invesco
Georgia
$771M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.85B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.4B
3
Fidelity International
3
Fidelity International
Bermuda
$525M
4
Bessemer Group
4
Bessemer Group
New Jersey
$4.91M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$91M 1,257,338 +845,747 +205%
CCMIC
77
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$90.1M 1,247,403 +56,012 +5%
AC
78
Addenda Capital
Quebec, Canada
$88.6M 849,588 +12,446 +1%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$87.4M 1,207,400 -659,602 -35%
Baillie Gifford & Co
80
Baillie Gifford & Co
United Kingdom
$87.3M 1,206,416 -66,828 -5%
LWCA
81
Locust Wood Capital Advisers
New York
$87.3M 1,206,354 -15,359 -1%
QP
82
Quilter Plc
United Kingdom
$87.1M 1,203,968 +118,753 +11%
MC
83
Maren Capital
Illinois
$86.8M 1,199,414 +128,916 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$84.3M 1,165,000 -845,385 -42%
SGM
85
Skye Global Management
Florida
$83.5M 1,154,000 -132,000 -10%
BlackRock
86
BlackRock
New York
$82.1M 1,134,772 +61,380 +6%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$79.1M 1,097,614 -19,618 -2%
Corient Private Wealth
88
Corient Private Wealth
Florida
$75.1M 1,037,751 -66,014 -6%
Bank of New York Mellon
89
Bank of New York Mellon
New York
$74.8M 1,033,968 +10,026 +1%
William Blair Investment Management
90
William Blair Investment Management
Illinois
$74.7M 1,032,180 -1,342,915 -57%
UM
91
UniSuper Management
Australia
$74.3M 713,407 +283,506 +66%
Raymond James Financial
92
Raymond James Financial
Florida
$74.2M 1,024,852 +1,024,852 New
AF
93
Aviso Financial
Ontario, Canada
$73.3M 1,012,306 +138,545 +16%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$69.8M 964,645 +4,868 +0.5%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$68.6M 947,632 -536,666 -36%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$63.8M 881,400 +431,924 +96%
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$63.2M 873,673 +48,498 +6%
Allianz Asset Management
98
Allianz Asset Management
Germany
$61.6M 851,854 +58,709 +7%
MDSL
99
M.D. Sass LLC
New York
$61.1M 843,934 +843,934 New
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$60.9M 841,273 +754,853 +873%
2 3
4
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