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Canadian Pacific Kansas City
CP

Overview Fund Activity

831 hedge funds and large institutions have $50.8B invested in Canadian Pacific Kansas City in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 134 closing their positions.

Holders
831
Holders Change
-74
Holders Change %
-8.18%
% of All Funds
13.3%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.72%
New
77
Increased
274
Reduced
300
Closed
134
Calls
$170M
Puts
$155M
Net Calls
+$15.3M
Net Calls Change
+$1.93M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$988M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$988M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$286M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$126M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.13B

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$434M
3
DZ Bank
3
DZ Bank
Germany
$55.8M
4
AIM
4
Allen Investment Management
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$1.6B
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$40.3M 524,113 +83,144 +19%
GCM
102
Galibier Capital Management
Ontario, Canada
$39M 506,717 -181,884 -26%
SCM
103
Suvretta Capital Management
New York
$38.4M 498,810 -267,030 -35%
Renaissance Technologies
104
Renaissance Technologies
New York
$38.3M 498,460 +260,460 +109%
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$36.2M 470,310 +2,600 +0.6%
MSV
106
MN Services Vermogensbeheer
Netherlands
$35.8M 465,515 +17,400 +4%
DPIM
107
Duff & Phelps Investment Management
Illinois
$35.5M 460,966 -2,360 -0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35.4M 460,001 +185,000 +67%
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$35.1M 455,841 -8,327 -2%
FFAM
110
Forge First Asset Management
Canada
$34M 442,600 +179,400 +68%
FFA
111
First Foundation Advisors
California
$33M 429,520 -6,444 -1%
Stifel Financial
112
Stifel Financial
Missouri
$33M 428,813 +2,663 +0.6%
Allianz Asset Management
113
Allianz Asset Management
Germany
$32.4M 421,217 +4,202 +1%
Millennium Management
114
Millennium Management
New York
$32.2M 418,952 -761,686 -65%
CFB
115
Cullen/Frost Bankers
Texas
$32M 415,830 +542 +0.1%
RG
116
Rathbones Group
United Kingdom
$30.9M 401,423 +54,728 +16%
AllianceBernstein
117
AllianceBernstein
Tennessee
$30.8M 400,597 -42,229 -10%
CRM
118
Cramer Rosenthal McGlynn
Connecticut
$30.3M 394,055 +31,383 +9%
CM
119
Cercano Management
Washington
$30.2M 392,255 – –
Ameriprise
120
Ameriprise
Minnesota
$29.4M 378,694 -53,541 -12%
PA
121
Pinnacle Associates
New York
$27.8M 361,798 -4,271 -1%
LPL Financial
122
LPL Financial
California
$27.8M 361,270 -8,945 -2%
LA
123
LBP AM
France
$27.6M 359,138 +6,507 +2%
Two Sigma Investments
124
Two Sigma Investments
New York
$27.3M 354,250 +142,600 +67%
OCAM
125
Onex Canada Asset Management
Ontario, Canada
$27.2M 353,828 -34,927 -9%
3 4
5
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