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Canadian Pacific Kansas City
CP

Overview Fund Activity

937 hedge funds and large institutions have $53.7B invested in Canadian Pacific Kansas City in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 298 increasing their positions, 329 reducing their positions, and 72 closing their positions.

Holders
937
Holders Change
+43
Holders Change %
+4.81%
% of All Funds
13.74%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
129
Increased
298
Reduced
329
Closed
72
Calls
$82.3M
Puts
$90.5M
Net Calls
-$8.26M
Net Calls Change
-$59.9M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$1.68B
2
Morgan Stanley
2
Morgan Stanley
New York
$678M
3
DZ Bank
3
DZ Bank
Germany
$342M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$231M
5
MG
5
Meritage Group
California
$208M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$695M
2
Capital World Investors
2
Capital World Investors
California
$1.2B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$901M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.48B
5
Parnassus Investments
5
Parnassus Investments
California
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$58.1M +$3.09M +42,912 +6%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$58.1M +$8.36M +105,413 +17%
RJA
103
Raymond James & Associates
Florida
$57.6M -$30.1M -381,301 -34%
Corient Private Wealth
104
Corient Private Wealth
Florida
$54.8M +$7.88M +99,686 +17%
SRAIM
105
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$54.8M -$2.72M -34,336 -5%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$54.6M +$889K +11,247 +2%
RG
107
Rathbones Group
United Kingdom
$54M +$7.88M +99,626 +17%
PC
108
Port Capital
Illinois
$53.9M +$255K +3,210 +0.5%
UM
109
UniSuper Management
Australia
$53.2M – – –
SEI Investments
110
SEI Investments
Pennsylvania
$52.8M +$974K +12,323 +2%
Citadel Advisors
111
Citadel Advisors
Florida
$48.4M +$9.72M +122,992 +25%
HighTower Advisors
112
HighTower Advisors
Illinois
$46.9M -$14.8K -187 -0%
Jane Street
113
Jane Street
New York
$46.5M +$36.9M +467,077 +386%
Two Sigma Investments
114
Two Sigma Investments
New York
$45.8M +$22.7M +286,500 +98%
RCP
115
RIT Capital Partners
United Kingdom
$45.6M – – –
CI Investments Inc
116
CI Investments Inc
Ontario, Canada
$40.4M +$1.8M +22,813 +5%
IIM
117
Intact Investment Management
Quebec, Canada
$39.9M +$8.82M +111,500 +28%
JGC
118
J. Goldman & Co
New York
$39.3M +$16.4M +207,585 +72%
Royal London Asset Management
119
Royal London Asset Management
United Kingdom
$38.1M +$963K +12,181 +3%
Dimensional Fund Advisors
120
Dimensional Fund Advisors
Texas
$38.1M -$1.84M -23,239 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36.4M – – –
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$36.3M +$8.19M +103,566 +29%
GCM
123
Galibier Capital Management
Ontario, Canada
$36.2M -$7.18M -90,288 -17%
TPM
124
Triasima Portfolio Management
Quebec, Canada
$35.9M -$16M -202,301 -31%
MSV
125
MN Services Vermogensbeheer
Netherlands
$35.1M -$1.13M -14,200 -3%
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