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Canadian Pacific Kansas City
CP

Overview Fund Activity

894 hedge funds and large institutions have $51.2B invested in Canadian Pacific Kansas City in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 313 increasing their positions, 284 reducing their positions, and 67 closing their positions.

Holders
894
Holders Change
+20
Holders Change %
+2.29%
% of All Funds
14.26%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
95
Increased
313
Reduced
284
Closed
67
Calls
$131M
Puts
$79.7M
Net Calls
+$51.6M
Net Calls Change
+$76M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$2.84B
2
Legal & General Group
2
Legal & General Group
United Kingdom
$481M
3
SGA
3
Sustainable Growth Advisers
Connecticut
$584M
4
CCM
4
Causeway Capital Management
California
$306M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$244M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.08B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.73B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$858M
4
Norges Bank
4
Norges Bank
Norway
$981M
5
AIM
5
Allen Investment Management
New York
$207M
Name Market Value Shares Shares
Change 		Shares
Change %
Pictet Asset Management
101
Pictet Asset Management
Switzerland
$52.1M 697,239 +697,239 New
UM
102
UniSuper Management
Australia
$51.2M 507,390 – –
Natixis Advisors
103
Natixis Advisors
Massachusetts
$50.5M 678,851 +95,257 +16%
PC
104
Port Capital
Illinois
$50.4M 674,284 +4,097 +0.6%
WHRC
105
W.H. Reaves & Co
New Jersey
$50.3M 676,012 -6,192 -0.9%
Millennium Management
106
Millennium Management
New York
$50.3M 675,579 +633,732 +1,514%
TPM
107
Triasima Portfolio Management
Quebec, Canada
$48.9M 654,741 -166,860 -20%
SEI Investments
108
SEI Investments
Pennsylvania
$48.7M 654,923 +68,502 +12%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$46.8M 627,040 -97,155 -13%
Corient Private Wealth
110
Corient Private Wealth
Florida
$44.1M 593,215 +21,756 +4%
HighTower Advisors
111
HighTower Advisors
Illinois
$44.1M 593,083 +21,480 +4%
RG
112
Rathbones Group
United Kingdom
$43.4M 582,679 +68,154 +13%
RCP
113
RIT Capital Partners
United Kingdom
$42.8M 576,000 – –
GCM
114
Galibier Capital Management
Ontario, Canada
$40.7M 545,355 +37,431 +7%
Dimensional Fund Advisors
115
Dimensional Fund Advisors
Texas
$37.6M 504,676 +12,358 +3%
DZ Bank
116
DZ Bank
Germany
$37.4M 501,639 -31,834 -6%
Citadel Advisors
117
Citadel Advisors
Florida
$36.4M 489,612 +176,073 +56%
CI Investments Inc
118
CI Investments Inc
Ontario, Canada
$36.4M 488,797 +17,875 +4%
Aviva
119
Aviva
United Kingdom
$36M 482,676 +100,365 +26%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$35.1M 470,165 +100,263 +27%
Stifel Financial
121
Stifel Financial
Missouri
$34.6M 464,980 +22,256 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$34.2M 460,001 – –
MSV
123
MN Services Vermogensbeheer
Netherlands
$34.1M 456,215 +8,800 +2%
CP
124
Cumberland Partners
Ontario, Canada
$33.8M 452,987 -27,910 -6%
Allianz Asset Management
125
Allianz Asset Management
Germany
$33.2M 444,745 +13,307 +3%
3 4
5
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