CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

821 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 302 reducing their positions, and 73 closing their positions.

Holders
821
Holders Change
-19
Holders Change %
-2.26%
% of All Funds
14.2%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
68
Increased
250
Reduced
302
Closed
73
Calls
$140M
Puts
$102M
Net Calls
+$37.2M
Net Calls Change
+$6.69M

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$1.02B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.36B
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$308M
4
NCMU
4
NAYA Capital Management (UK)
United Kingdom
$163M
5
DZ Bank
5
DZ Bank
Germany
$305M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$1.5B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$781M
4
VAM
4
Veritas Asset Management
United Kingdom
$953M
5
Parnassus Investments
5
Parnassus Investments
California
$766M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$41.4M 620,873 -808,738 -57%
CQS
102
Credential Qtrade Securities
$40.1M 601,166 +18,438 +3%
HighTower Advisors
103
HighTower Advisors
Illinois
$37.1M 555,981 +4,891 +0.9%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$36.7M 550,747 -90,801 -14%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$36M 539,466 +106,703 +25%
Alyeska Investment Group
106
Alyeska Investment Group
Illinois
$35.8M 536,972 -205,723 -28%
MSV
107
MN Services Vermogensbeheer
Netherlands
$34.7M 517,215 -29,300 -5%
TPM
108
Triasima Portfolio Management
Quebec, Canada
$34.2M 512,485 +512,485 New
Korea Investment Corp
109
Korea Investment Corp
South Korea
$32.9M 490,727 -21,312 -4%
CP
110
Cumberland Partners
Ontario, Canada
$32.1M 480,062 +9,900 +2%
Ameriprise
111
Ameriprise
Minnesota
$31.9M 478,403 +391,184 +449%
CII
112
Capital International Inc
California
$31.5M 471,506 -19,865 -4%
DPIM
113
Duff & Phelps Investment Management
Illinois
$30.6M 457,484 +49,926 +12%
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$30.6M 458,668 -250,363 -35%
SEI Investments
115
SEI Investments
Pennsylvania
$29.9M 448,207 +3,890 +0.9%
Allianz Asset Management
116
Allianz Asset Management
Germany
$29.7M 442,037 +18,453 +4%
CI Investments Inc
117
CI Investments Inc
Ontario, Canada
$29.5M 441,879 -6,640 -1%
Stifel Financial
118
Stifel Financial
Missouri
$29.4M 440,953 -6,152 -1%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$28.6M 422,195 +45,836 +12%
QI
120
QV Investors
Alberta, Canada
$28.2M 419,617 -9,940 -2%
CFB
121
Cullen/Frost Bankers
Texas
$26.1M 391,065 -951 -0.2%
SSA
122
Schonfeld Strategic Advisors
New York
$25.6M 384,300 -298,036 -44%
LPL Financial
123
LPL Financial
California
$25.3M 379,568 +94,782 +33%
PA
124
Pinnacle Associates
New York
$24.7M 370,446 -4,911 -1%
MPMG
125
Minneapolis Portfolio Management Group
Minnesota
$24.5M 367,019 -6,555 -2%
3 4
5
6 7