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Canadian Pacific Kansas City
CP

Overview Fund Activity

958 hedge funds and large institutions have $59.4B invested in Canadian Pacific Kansas City in 2024 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 324 increasing their positions, 317 reducing their positions, and 79 closing their positions.

Holders
958
Holders Change
+21
Holders Change %
+2.24%
% of All Funds
13.89%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.71%
New
115
Increased
324
Reduced
317
Closed
79
Calls
$102M
Puts
$41.7M
Net Calls
+$60.5M
Net Calls Change
+$68.8M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$745M
2
Franklin Resources
2
Franklin Resources
California
$499M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.69B
4
Fidelity International
4
Fidelity International
Bermuda
$981M
5
Goldman Sachs
5
Goldman Sachs
New York
$610M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$957M
5
UBS AM
5
UBS AM
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$62.8M 711,856 +21,758 +3%
RG
102
Rathbones Group
United Kingdom
$62.6M 709,942 +27,637 +4%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$62.2M 704,629 -27,824 -4%
UM
104
UniSuper Management
Australia
$61.4M 513,790 +6,400 +1%
CF
105
Canoe Financial
Alberta, Canada
$61.3M 695,312 -190,170 -21%
PC
106
Port Capital
Illinois
$59.2M 671,949 -5,545 -0.8%
SRAIM
107
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$59.2M 670,732 -21,588 -3%
SEI Investments
108
SEI Investments
Pennsylvania
$54.5M 618,193 -49,053 -7%
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$52.1M 590,411 +131,759 +29%
HighTower Advisors
110
HighTower Advisors
Illinois
$51.9M 588,643 -4,253 -0.7%
RCP
111
RIT Capital Partners
United Kingdom
$50.8M 576,000 – –
WHRC
112
W.H. Reaves & Co
New Jersey
$50.5M 572,838 -178,492 -24%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$48.9M 554,066 +42,456 +8%
Royal London Asset Management
114
Royal London Asset Management
United Kingdom
$46.3M 525,474 +43,128 +9%
ZIG
115
Zurich Insurance Group
Switzerland
$46M 522,243 +522,243 New
Dimensional Fund Advisors
116
Dimensional Fund Advisors
Texas
$42.6M 483,349 +1,912 +0.4%
Stifel Financial
117
Stifel Financial
Missouri
$39.6M 448,776 +12,850 +3%
TFP
118
Triple Frond Partners
California
$38.9M 440,844 – –
CP
119
Cumberland Partners
Ontario, Canada
$38.5M 436,095 -5,387 -1%
TPM
120
Triasima Portfolio Management
Quebec, Canada
$37.4M 424,740 -27,700 -6%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$37.3M 423,423 -5,174 -1%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$37.2M 421,598 +324 +0.1%
AllianceBernstein
123
AllianceBernstein
Tennessee
$35.2M 399,488 +6,114 +2%
Citigroup
124
Citigroup
New York
$34.8M 394,000 -4,554 -1%
Aviva
125
Aviva
United Kingdom
$34.4M 389,796 -48,451 -11%
3 4
5
6 7