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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.4B
3
Fidelity International
Fidelity International
Bermuda
$525M
4
Bessemer Group
Bessemer Group
New Jersey
$4.91M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
1001
Asset Management One
Japan
– -$5.82M -68,000 Closed
AG
1002
AIA Group
Hong Kong
– -$5.75M -67,227 Closed
MADR
1003
Milestones Administradora de Recursos
Brazil
– -$5.07M -59,250 Closed
BGDI
1004
BW Gestao de Investimentos
Brazil
– -$4.7M -55,000 Closed
LGF
1005
LGT Group Foundation
Liechtenstein
– -$4.29M -51,441 Closed
ACM
1006
Atika Capital Management
New York
– -$3.85M -45,000 Closed
CGIM
1007
Capital Group Investment Management
Singapore
– -$3.78M -44,160 Closed
EWM
1008
Executive Wealth Management
Michigan
– -$3.06M -35,819 Closed
SEC
1009
Seven Eight Capital
New York
– -$2.85M -33,328 Closed
Lord, Abbett & Co
1010
Lord, Abbett & Co
New Jersey
– -$2.78M -32,477 Closed
AAF
1011
Andra AP-fonden
Sweden
– -$2.54M -22,000 Closed
IA
1012
Icon Advisers
Colorado
– -$1.75M -20,500 Closed
KPF
1013
K2 Principal Fund
Ontario, Canada
– -$1.57M -18,400 Closed
HTC
1014
Haverford Trust Company
Pennsylvania
– -$1.4M -16,330 Closed
PGIM
1015
Pacific Global Investment Management
California
– -$1.39M -16,257 Closed
HCM
1016
Highview Capital Management
Illinois
– -$1.28M -14,994 Closed
FTDI
1017
First Trust Direct Indexing
Massachusetts
– -$1.16M -13,571 Closed
QI
1018
Qtron Investments
Massachusetts
– -$699K -8,167 Closed
Acadian Asset Management
1019
Acadian Asset Management
Massachusetts
– -$641K -7,500 Closed
DTL
1020
Dynamic Technology Lab
Singapore
– -$530K -6,191 Closed
State of Wisconsin Investment Board
1021
State of Wisconsin Investment Board
Wisconsin
– -$524K -6,123 Closed
AGP
1022
Autumn Glory Partners
Texas
– -$539K -5,863 Closed
RSWM
1023
Robertson Stephens Wealth Management
California
– -$467K -5,455 Closed
TSS
1024
Two Sigma Securities
New York
– -$381K -4,449 Closed
DAS
1025
Dynamic Advisor Solutions
Arizona
– -$371K -4,334 Closed
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