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Canadian Pacific Kansas City
CP

Overview Fund Activity

910 hedge funds and large institutions have $47.3B invested in Canadian Pacific Kansas City in 2021 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 354 increasing their positions, 90 reducing their positions, and 35 closing their positions.

Holders
910
Holders Change
+350
Holders Change %
+62.5%
% of All Funds
14.06%
Holding in Top 10
36
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+100%
% of All Funds
0.56%
New
395
Increased
354
Reduced
90
Closed
35
Calls
$194M
Puts
$282M
Net Calls
-$88.5M
Net Calls Change
-$77.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.41B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.65B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.13B
4
Nomura Holdings
4
Nomura Holdings
Japan
$598M
5
Parnassus Investments
5
Parnassus Investments
California
$455M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
QC
2
Quadrature Capital
United Kingdom
$4.77M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.39B
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$53.6M
5
AII
5
AGF Investments Inc
Ontario, Canada
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
CBUSF
101
Construction & Building Unions Superannuation Fund
Australia
$55.5M 770,737 – –
Macquarie Group
102
Macquarie Group
Australia
$54.6M 758,399 -451,339 -37%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$53.6M 745,259 -811,324 -52%
SRAIM
104
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$53M 736,930 +177,810 +32%
BC
105
Brookfield Corp
Ontario, Canada
$52.1M 723,711 +12,300 +2%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$51.3M 712,295 +192,784 +37%
MSV
107
MN Services Vermogensbeheer
Netherlands
$51.1M 709,515 +213,415 +43%
E
108
Ergoteles
New York
$48.6M 676,212 +676,212 New
CWM
109
CIBC World Markets
New York
$48.3M 671,027 +671,027 New
CFM
110
Coronation Fund Managers
South Africa
$47.8M 664,722 +214,007 +47%
PC
111
Port Capital
Illinois
$47.1M 654,505 -135,900 -17%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$44.9M 623,594 +392,010 +169%
Canada Life
113
Canada Life
Manitoba, Canada
$44.8M 623,475 +135,715 +28%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$43.7M 606,649 +154,104 +34%
WHRC
115
W.H. Reaves & Co
New Jersey
$42.1M 584,556 +384,556 +192%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$41.2M 572,086 +259,053 +83%
Jane Street
117
Jane Street
New York
$39.4M 547,987 +343,890 +168%
TPM
118
Triasima Portfolio Management
Quebec, Canada
$39.3M 547,150 -112,385 -17%
HighTower Advisors
119
HighTower Advisors
Illinois
$38.6M 536,303 +16,917 +3%
SSA
120
Schonfeld Strategic Advisors
New York
$37M 514,450 +508,856 +9,096%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$35.8M 498,800 +64,255 +15%
MSC
122
MUFG Securities (Canada)
New York
$35.7M 496,306 +140,150 +39%
QI
123
QV Investors
Alberta, Canada
$33.9M 470,050 -12,706 -3%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$30.8M 427,598 +75,869 +22%
Stifel Financial
125
Stifel Financial
Missouri
$30.5M 423,426 +3,184 +0.8%
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