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Canadian Pacific Kansas City
CP

Overview Fund Activity

969 hedge funds and large institutions have $56B invested in Canadian Pacific Kansas City in 2024 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 344 increasing their positions, 328 reducing their positions, and 73 closing their positions.

Holders
969
Holders Change
+9
Holders Change %
+0.94%
% of All Funds
14.02%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.69%
New
93
Increased
344
Reduced
328
Closed
73
Calls
$135M
Puts
$62M
Net Calls
+$73.5M
Net Calls Change
+$35.4M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$199M
2
Fidelity International
2
Fidelity International
Bermuda
$1.05B
3
DZ Bank
3
DZ Bank
Germany
$956M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$368M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$252M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$2.07B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$232M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.24B
4
Morgan Stanley
4
Morgan Stanley
New York
$328M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$672M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$67.3M 786,066 -87,348 -10%
RJA
102
Raymond James & Associates
Florida
$67.2M 785,304 +6,423 +0.8%
WCA
103
Waratah Capital Advisors
Ontario, Canada
$67.1M 784,863 -36,682 -4%
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$63.2M 738,591 +738,591 New
Natixis Advisors
105
Natixis Advisors
Massachusetts
$62.2M 727,508 +38,705 +6%
PC
106
Port Capital
Illinois
$60.8M 710,504 +7,610 +1%
State Street
107
State Street
Massachusetts
$58.6M 684,270 -37,773 -5%
MAMU
108
Marathon Asset Management (UK)
United Kingdom
$58.4M 681,401 -13,945 -2%
RC
109
Rivulet Capital
New Jersey
$53.5M 625,000 +625,000 New
SEI Investments
110
SEI Investments
Pennsylvania
$53.4M 624,242 -54,887 -8%
AIM
111
Allen Investment Management
New York
$52.7M 616,129 -288,132 -32%
UM
112
UniSuper Management
Australia
$49.7M 429,901 – –
CF
113
Canoe Financial
Alberta, Canada
$49.2M 575,014 -120,298 -17%
TCM
114
Tybourne Capital Management
Hong Kong
$49M 572,999 -85,000 -13%
HighTower Advisors
115
HighTower Advisors
Illinois
$48.7M 570,194 -5,626 -1%
Focus Partners Wealth
116
Focus Partners Wealth
Massachusetts
$47.7M 557,704 +80,075 +17%
CI Investments Inc
117
CI Investments Inc
Ontario, Canada
$47.4M 553,731 +622 +0.1%
SRAIM
118
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$47.2M 551,626 -115,466 -17%
CFM
119
Coronation Fund Managers
South Africa
$44.3M 518,177 -192,868 -27%
CIC
120
Chilton Investment Company
Connecticut
$39.9M 466,036 -1,278,587 -73%
Dimensional Fund Advisors
121
Dimensional Fund Advisors
Texas
$38.4M 449,476 +5,307 +1%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$37.5M 438,631 +10,734 +3%
BCM
123
Bowie Capital Management
Texas
$37.4M 436,916 -51,211 -10%
CP
124
Cumberland Partners
Ontario, Canada
$37.1M 433,902 -4,968 -1%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$36.7M 429,369 +2,558 +0.6%
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5
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