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Canadian Pacific Kansas City
CP

Overview Fund Activity

985 hedge funds and large institutions have $47.5B invested in Canadian Pacific Kansas City in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 309 increasing their positions, 351 reducing their positions, and 112 closing their positions.

Holders
985
Holders Change
+16
Holders Change %
+1.65%
% of All Funds
13.12%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.51%
New
145
Increased
309
Reduced
351
Closed
112
Calls
$120M
Puts
$75.8M
Net Calls
+$44.3M
Net Calls Change
-$29.2M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$1.12B
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$612M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$253M
4
Invesco
4
Invesco
Georgia
$771M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.85B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.4B
3
Fidelity International
3
Fidelity International
Bermuda
$525M
4
Bessemer Group
4
Bessemer Group
New Jersey
$4.91M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
101
Alua Capital Management
New York
$58.9M 813,100 +813,100 New
GC
102
Guardian Capital
Ontario, Canada
$57.9M 799,719 +2,593 +0.3%
SEI Investments
103
SEI Investments
Pennsylvania
$56.8M 785,351 +161,109 +26%
Citadel Advisors
104
Citadel Advisors
Florida
$55.7M 769,089 +570,993 +288%
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$54.3M 749,730 +195,999 +35%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$53.8M 743,246 -42,820 -5%
Marshall Wace
107
Marshall Wace
United Kingdom
$52.9M 731,491 +611,717 +511%
PC
108
Port Capital
Illinois
$51.5M 711,428 +924 +0.1%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$49.6M 685,624 -241,157 -26%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$48.6M 671,503 +671,503 New
Natixis Advisors
111
Natixis Advisors
Massachusetts
$48.4M 668,826 -58,682 -8%
MAMU
112
Marathon Asset Management (UK)
United Kingdom
$47.9M 660,673 -20,728 -3%
State Street
113
State Street
Massachusetts
$46.2M 637,232 -47,038 -7%
Two Sigma Investments
114
Two Sigma Investments
New York
$45.8M 632,718 +632,718 New
BCM
115
Bowie Capital Management
Texas
$45.6M 630,422 +193,506 +44%
TCM
116
Tybourne Capital Management
Hong Kong
$45.3M 625,899 +52,900 +9%
SRAIM
117
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$44.5M 615,873 +64,247 +12%
FFM
118
Fisher Funds Management
New Zealand
$44M 607,006 +607,006 New
Focus Partners Wealth
119
Focus Partners Wealth
Massachusetts
$43.2M 597,284 +39,580 +7%
HighTower Advisors
120
HighTower Advisors
Illinois
$41.7M 576,449 +6,255 +1%
ECA
121
Encompass Capital Advisors
New York
$40.8M 564,311 +564,311 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$40.7M 562,631 -2,145,167 -79%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$40.2M 555,503 +191,957 +53%
CIC
124
Chilton Investment Company
Connecticut
$39.9M 550,738 +84,702 +18%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$39.5M 546,109 -304,121 -36%
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