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Canadian Pacific Kansas City
CP

Overview Fund Activity

840 hedge funds and large institutions have $46.9B invested in Canadian Pacific Kansas City in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 297 reducing their positions, and 96 closing their positions.

Holders
840
Holders Change
-16
Holders Change %
-1.87%
% of All Funds
14.21%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.68%
New
89
Increased
245
Reduced
297
Closed
96
Calls
$144M
Puts
$113M
Net Calls
+$30.5M
Net Calls Change
+$74.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.54B
2
DZ Bank
2
DZ Bank
Germany
$193M
3
Bessemer Group
3
Bessemer Group
New Jersey
$156M
4
Morgan Stanley
4
Morgan Stanley
New York
$317M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$116M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.12B
2
MG
2
Meritage Group
California
$65.4M
3
WCM Investment Management
3
WCM Investment Management
California
$2.27B
4
JSP
4
Jackson Square Partners
California
$28.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$384M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Suvretta Capital Management
New York
$44.3M 634,056 +634,056 New
TPI
102
Tesco Pension Investment
United Kingdom
$44.2M 633,574 -759,515 -55%
CQS
103
Credential Qtrade Securities
$40.7M 582,728 +29,101 +5%
HighTower Advisors
104
HighTower Advisors
Illinois
$38.4M 551,090 +5,181 +0.9%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$38.2M 546,740 +10,164 +2%
MSV
106
MN Services Vermogensbeheer
Netherlands
$38.1M 546,515 -120,400 -18%
IIM
107
Intact Investment Management
Quebec, Canada
$38M 422,830 -135,230 -24%
APG Asset Management
108
APG Asset Management
Netherlands
$37.5M 562,621 -177,312 -24%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$35.7M 512,039 +115,639 +29%
SIG
110
Senator Investment Group
New York
$34.9M 500,000 +335,000 +203%
CII
111
Capital International Inc
California
$34.3M 491,371 +389,593 +383%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$34.1M 488,192 -17,142 -3%
Citigroup
113
Citigroup
New York
$32.9M 471,861 +75,419 +19%
CP
114
Cumberland Partners
Ontario, Canada
$32.8M 470,162 -7,600 -2%
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$31.3M 448,519 +24,996 +6%
Stifel Financial
116
Stifel Financial
Missouri
$31.2M 447,105 -21,591 -5%
SEI Investments
117
SEI Investments
Pennsylvania
$31M 444,317 +35,511 +9%
Point72 Asset Management
118
Point72 Asset Management
Connecticut
$30.2M 432,763 +432,763 New
QI
119
QV Investors
Alberta, Canada
$29.9M 429,557 -22,838 -5%
ECA
120
Encompass Capital Advisors
New York
$29.7M 425,000 +425,000 New
Allianz Asset Management
121
Allianz Asset Management
Germany
$29.5M 423,584 +47,301 +13%
JSP
122
Jackson Square Partners
California
$28.6M 409,765 -1,680,661 -80%
DPIM
123
Duff & Phelps Investment Management
Illinois
$28.4M 407,558 +50,322 +14%
FRAF
124
Första AP-fonden
Sweden
$28M 402,100 +241,800 +151%
CFB
125
Cullen/Frost Bankers
Texas
$27.4M 392,016 -9,138 -2%
3 4
5
6 7