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Canadian Pacific Kansas City
CP

Overview Fund Activity

560 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 60 closing their positions.

Holders
560
Holders Change
+6
Holders Change %
+1.08%
% of All Funds
9.83%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.32%
New
71
Increased
222
Reduced
147
Closed
60
Calls
$147M
Puts
$158M
Net Calls
-$10.9M
Net Calls Change
+$488M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$286M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$224M
4
MG
4
Meritage Group
California
$194M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.34B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.86B
2
MCM
2
Marsico Capital Management
Colorado
$0
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$43.1M
4
Norges Bank
4
Norges Bank
Norway
$457M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.83M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$26.2M 401,431 +53,610 +15%
BSPF
102
British Steel Pension Fund
United Kingdom
$25.9M 396,225 – –
CFB
103
Cullen/Frost Bankers
Texas
$24.2M 371,844 -10,259 -3%
Citigroup
104
Citigroup
New York
$23.9M 365,809 -204,127 -36%
MSC
105
MUFG Securities (Canada)
New York
$23.3M 356,156 +1,335 +0.4%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$22.9M 351,729 -5,055 -1%
WMSA
107
Weiss Multi-Strategy Advisers
New York
$22.7M 349,016 +349,016 New
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$22.1M 339,521 +339,521 New
Wellington Management Group
109
Wellington Management Group
Massachusetts
$20.4M 313,033 +309,800 +9,582%
CP
110
Cumberland Partners
Ontario, Canada
$20.3M 311,788 -20,327 -6%
CSS
111
Cubist Systematic Strategies
Connecticut
$20.3M 311,238 +301,445 +3,078%
TFM
112
TPI Fund Managers
United Kingdom
$20.1M 242,606 +28,142 +13%
SO
113
STRS Ohio
Ohio
$20M 307,050 -64,700 -17%
JP
114
JNE Partners
United Kingdom
$19.9M 306,300 +306,300 New
LCM
115
Laurion Capital Management
New York
$19.5M 300,000 +300,000 New
MPMG
116
Minneapolis Portfolio Management Group
Minnesota
$18.6M 286,341 +1,443 +0.5%
BONST
117
Bank of Nova Scotia Trust
Ontario, Canada
$18.3M 281,517 +35,581 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.9M 275,000 -155,936 -36%
MWNA
119
Marshall Wace North America
New York
$17.3M 264,725 +127,919 +94%
State Street
120
State Street
Massachusetts
$17M 261,097 -62,689 -19%
GT
121
Greenleaf Trust
Michigan
$16.9M 259,194 +16,302 +7%
UOC
122
UBS O'Connor
Illinois
$16.3M 249,829 +249,829 New
Russell Investments Group
123
Russell Investments Group
United Kingdom
$15.1M 231,584 -158,609 -41%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$14.3M 219,585 -451,466 -67%
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$14M 215,000 +215,000 New
3 4
5
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