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Canadian Pacific Kansas City
CP

Overview Fund Activity

856 hedge funds and large institutions have $55.8B invested in Canadian Pacific Kansas City in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 269 increasing their positions, 294 reducing their positions, and 148 closing their positions.

Holders
856
Holders Change
-54
Holders Change %
-5.93%
% of All Funds
13.55%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.66%
New
107
Increased
269
Reduced
294
Closed
148
Calls
$148M
Puts
$192M
Net Calls
-$43.6M
Net Calls Change
+$44.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.24B
2
Parnassus Investments
2
Parnassus Investments
California
$1.09B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$591M
4
Fidelity International
4
Fidelity International
Bermuda
$2.49B
5
Nomura Holdings
5
Nomura Holdings
Japan
$950M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$214M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.32B
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
ECU
5
Egerton Capital (UK)
United Kingdom
$2.22B
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
101
CIBC World Markets
New York
$53.5M 647,746 -23,281 -3%
Canada Life
102
Canada Life
Manitoba, Canada
$52.3M 598,737 -24,738 -4%
EIG
103
EdgePoint Investment Group
Ontario, Canada
$50.9M 616,220 -263,828 -30%
CQS
104
Credential Qtrade Securities
$45.7M 553,627 +147,163 +36%
HighTower Advisors
105
HighTower Advisors
Illinois
$45M 545,909 +9,606 +2%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$44.3M 536,576 -469,588 -47%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$41.7M 505,334 +77,736 +18%
CP
108
Cumberland Partners
Ontario, Canada
$39.5M 477,762 +69,149 +17%
Stifel Financial
109
Stifel Financial
Missouri
$38.7M 468,696 +45,270 +11%
QI
110
QV Investors
Alberta, Canada
$37.4M 452,395 -17,655 -4%
Jane Street
111
Jane Street
New York
$35M 423,899 -124,088 -23%
CI Investments Inc
112
CI Investments Inc
Ontario, Canada
$35M 423,523 +423,523 New
SEI Investments
113
SEI Investments
Pennsylvania
$33.7M 408,806 +116,197 +40%
CFB
114
Cullen/Frost Bankers
Texas
$33.1M 401,154 -3,416 -0.8%
Citigroup
115
Citigroup
New York
$32.7M 396,442 +31,748 +9%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$32.7M 396,400 +43,856 +12%
WCA
117
Waratah Capital Advisors
Ontario, Canada
$32.2M 390,756 +209,914 +116%
MPMG
118
Minneapolis Portfolio Management Group
Minnesota
$31.4M 380,722 +1,481 +0.4%
PA
119
Pinnacle Associates
New York
$31.3M 378,733 -14,741 -4%
Allianz Asset Management
120
Allianz Asset Management
Germany
$31.1M 376,283 -28,894 -7%
DPIM
121
Duff & Phelps Investment Management
Illinois
$29.5M 357,236 +5,938 +2%
NIPH
122
NN Investment Partners Holdings
Netherlands
$29M 350,796 +14,206 +4%
GG
123
Gofen & Glossberg
Illinois
$26.9M 325,330 -3,708 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.8M 324,795 -27,922 -8%
BCWM
125
Bartlett & Co Wealth Management
Ohio
$26.7M 323,172 -17,331 -5%
3 4
5
6 7