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Canadian Pacific Kansas City
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Overview Fund Activity

960 hedge funds and large institutions have $52.7B invested in Canadian Pacific Kansas City in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 308 increasing their positions, 360 reducing their positions, and 78 closing their positions.

Holders
960
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
13.97%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
0.65%
New
95
Increased
308
Reduced
360
Closed
78
Calls
$104M
Puts
$66.2M
Net Calls
+$38.1M
Net Calls Change
-$22.5M

Top Buyers

1
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$369M
2
UBS AM
2
UBS AM
Illinois
$218M
3
MU
3
Mirova US
Massachusetts
$168M
4
Charles Schwab
4
Charles Schwab
California
$153M
5
Bank of America
5
Bank of America
North Carolina
$531M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$342M
2
WCM Investment Management
2
WCM Investment Management
California
$2.39B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19B
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$383M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$66.8M 909,571 +86,481 +11%
WCA
102
Waratah Capital Advisors
Ontario, Canada
$64.7M 821,545 +455,507 +124%
CF
103
Canoe Financial
Alberta, Canada
$61.3M 695,312 – –
RJA
104
Raymond James & Associates
Florida
$61.3M 778,881 +11,416 +1%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$60.8M 772,613 +182,202 +31%
SAM
106
Scopus Asset Management
New York
$58.3M 740,001 +740,001 New
State Street
107
State Street
Massachusetts
$56.9M 722,043 -21,413 -3%
CFM
108
Coronation Fund Managers
South Africa
$56M 711,045 -614,169 -46%
PC
109
Port Capital
Illinois
$55.4M 702,894 +30,945 +5%
MAMU
110
Marathon Asset Management (UK)
United Kingdom
$54.8M 695,346 -125,301 -15%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$54.2M 688,803 -23,053 -3%
SEI Investments
112
SEI Investments
Pennsylvania
$53.5M 679,129 +60,936 +10%
SRAIM
113
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$52.5M 667,092 -3,640 -0.5%
TCM
114
Tybourne Capital Management
Hong Kong
$51.8M 657,999 -154,600 -19%
UM
115
UniSuper Management
Australia
$46.3M 429,901 -83,889 -16%
HighTower Advisors
116
HighTower Advisors
Illinois
$45.3M 575,820 -12,823 -2%
CI Investments Inc
117
CI Investments Inc
Ontario, Canada
$43.5M 553,109 -957 -0.2%
Aviva
118
Aviva
United Kingdom
$42.1M 534,976 +145,180 +37%
MSC
119
MUFG Securities (Canada)
New York
$38.9M 493,715 +493,231 +101,907%
BCM
120
Bowie Capital Management
Texas
$38.4M 488,127 +113,929 +30%
Focus Partners Wealth
121
Focus Partners Wealth
Massachusetts
$37.6M 477,629 +477,629 New
Dimensional Fund Advisors
122
Dimensional Fund Advisors
Texas
$35M 444,169 -39,180 -8%
CP
123
Cumberland Partners
Ontario, Canada
$34.5M 438,870 +2,775 +0.6%
TPM
124
Triasima Portfolio Management
Quebec, Canada
$34.5M 438,500 +13,760 +3%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$33.7M 427,897 +4,474 +1%
3 4
5
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