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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MPM
976
MBB Public Markets
Illinois
– -$16.7M -212,100 Closed
CM
977
Cercano Management
Washington
– -$12.7M -161,892 Closed
ECA
978
Encompass Capital Advisors
New York
– -$11.8M -150,000 Closed
TAM
979
Trillium Asset Management
Massachusetts
– -$7.21M -91,469 Closed
UOC
980
UBS O'Connor
Illinois
– -$6.53M -83,000 Closed
Two Sigma Investments
981
Two Sigma Investments
New York
– -$4.38M -55,674 Closed
CC
982
Carlson Capital
Texas
– -$3.95M -50,200 Closed
PL
983
Parkwood LLC
Ohio
– -$3.27M -41,573 Closed
PCP
984
Pacific Capital Partners
– -$3.15M -40,000 Closed
DRS
985
Deane Retirement Strategies
Louisiana
– -$2.65M -33,894 Closed
BBA
986
Baader Bank Aktiengesellschaft
Germany
– -$2.64M -33,560 Closed
OCA
987
Otter Creek Advisors
Florida
– -$1.95M -24,800 Closed
HT
988
Headlands Technologies
Illinois
– -$1.73M -21,960 Closed
GA
989
Geller Advisors
New York
– -$1.48M -18,774 Closed
Mirae Asset Global Investments
990
Mirae Asset Global Investments
South Korea
– -$1.28M -16,253 Closed
Simplex Trading
991
Simplex Trading
Illinois
– -$1.23M -15,561 Closed
IMC Chicago
992
IMC Chicago
Illinois
– -$1.17M -14,806 Closed
Squarepoint
993
Squarepoint
New York
– -$1.15M -14,609 Closed
A
994
Allianz
Germany
– -$1.31M -12,152 Closed
CPBTD
995
Central Pacific Bank - Trust Division
Hawaii
– -$831K -10,552 Closed
CG
996
Carmignac Gestion
France
– -$803K -10,194 Closed
BJL
997
Brighton Jones LLC
Washington
– -$786K -9,990 Closed
CCIA
998
Campbell & Co Investment Adviser
Maryland
– -$744K -9,448 Closed
QC
999
Quaero Capital
Switzerland
– -$622K -7,900 Closed
G
1000
GenTrust
Florida
– -$581K -7,372 Closed
38 39
40
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