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Canadian Pacific Kansas City
CP

Overview Fund Activity

874 hedge funds and large institutions have $53.9B invested in Canadian Pacific Kansas City in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 263 increasing their positions, 269 reducing their positions, and 103 closing their positions.

Holders
874
Holders Change
+43
Holders Change %
+5.17%
% of All Funds
13.79%
Holding in Top 10
56
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+24.44%
% of All Funds
0.88%
New
154
Increased
263
Reduced
269
Closed
103
Calls
$103M
Puts
$127M
Net Calls
-$24.3M
Net Calls Change
-$39.7M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$1.16B
2
AIM
2
Allen Investment Management
New York
$339M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$261M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$394M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.83B
2
Legal & General Group
2
Legal & General Group
United Kingdom
$0
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$124M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$20.8M
5
Parnassus Investments
5
Parnassus Investments
California
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$48.9M +$20.2M +250,600 +71%
SEI Investments
102
SEI Investments
Pennsylvania
$47.4M +$3.02M +37,355 +7%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$47.1M +$4.63M +57,320 +11%
RCP
104
RIT Capital Partners
United Kingdom
$46.5M – – –
UBS AM
105
UBS AM
Illinois
$46.3M – – –
Corient Private Wealth
106
Corient Private Wealth
Florida
$46.2M +$27M +334,607 +141%
HighTower Advisors
107
HighTower Advisors
Illinois
$46.1M +$46.1M +571,603 New
IIM
108
Intact Investment Management
Quebec, Canada
$44.7M +$216K +2,670 +0.5%
CM
109
Cercano Management
Washington
$44.5M +$12.8M +158,905 +41%
DZ Bank
110
DZ Bank
Germany
$43.1M -$15.5M -191,991 -26%
RG
111
Rathbones Group
United Kingdom
$41.6M +$9.14M +113,102 +28%
GCM
112
Galibier Capital Management
Ontario, Canada
$41.1M +$97.6K +1,207 +0.2%
Dimensional Fund Advisors
113
Dimensional Fund Advisors
Texas
$39.8M +$2.95M +36,477 +8%
CP
114
Cumberland Partners
Ontario, Canada
$38.9M -$6.65M -82,232 -15%
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$38M +$49.4K +612 +0.1%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$37.5M -$4.87M -60,249 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
117
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.2M – – –
MSV
118
MN Services Vermogensbeheer
Netherlands
$36.2M -$1.46M -18,100 -4%
Stifel Financial
119
Stifel Financial
Missouri
$35.8M +$1.12M +13,911 +3%
CFB
120
Cullen/Frost Bankers
Texas
$33.3M -$247K -3,060 -0.7%
FFA
121
First Foundation Advisors
California
$33.3M -$1.41M -17,420 -4%
DPIM
122
Duff & Phelps Investment Management
Illinois
$32.5M -$4.8M -59,351 -13%
AllianceBernstein
123
AllianceBernstein
Tennessee
$31.6M -$750K -9,287 -2%
Aviva
124
Aviva
United Kingdom
$30.9M +$28M +346,635 +972%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$29.9M +$29.9M +369,902 New
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5
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