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Canadian Pacific Kansas City
CP

Overview Fund Activity

560 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 60 closing their positions.

Holders
560
Holders Change
+6
Holders Change %
+1.08%
% of All Funds
9.83%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.32%
New
71
Increased
222
Reduced
147
Closed
60
Calls
$147M
Puts
$158M
Net Calls
-$10.9M
Net Calls Change
+$488M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$286M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$224M
4
MG
4
Meritage Group
California
$194M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.34B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.86B
2
MCM
2
Marsico Capital Management
Colorado
$0
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$43.1M
4
Norges Bank
4
Norges Bank
Norway
$457M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
126
Natixis
France
$14M +$12.1M +185,402 +617%
NWM
127
Nicola Wealth Management
British Columbia, Canada
$13.9M +$805K +12,400 +6%
DPIM
128
Duff & Phelps Investment Management
Illinois
$13.7M -$175K -2,685 -1%
Axa
129
Axa
France
$13.5M -$1.11M -17,119 -8%
Aviva
130
Aviva
United Kingdom
$13.3M -$712K -10,945 -5%
Jane Street
131
Jane Street
New York
$13.3M +$7.23M +111,039 +119%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$13.2M +$3.85M +59,000 +41%
WHRC
133
W.H. Reaves & Co
New Jersey
$13M +$13M +200,000 New
TAL
134
TIG Advisors LLC
New York
$13M +$11.5M +177,316 +788%
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$12.9M +$37.1K +570 +0.3%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$12.6M -$497K -7,619 -4%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$12.2M -$1.52M -23,239 -11%
KMC
138
Kirr Marbach & Co
Indiana
$11.8M -$301K -4,626 -2%
ARI
139
Applied Research Investments
Delaware
$11.1M +$536K +8,208 +5%
BRC
140
Bishop Rock Capital
New York
$11M +$1.79M +27,732 +19%
EGA
141
Eagle Global Advisors
Texas
$10.8M +$405K +6,220 +4%
EWA
142
Exencial Wealth Advisors
Oklahoma
$10.7M +$3.36M +51,635 +46%
BA
143
Bridgewater Associates
Connecticut
$10.3M +$7.68M +117,674 +293%
M&T Bank
144
M&T Bank
New York
$10.2M -$258K -3,963 -2%
GIA
145
Gateway Investment Advisers
Ohio
$9.97M -$15.8K -243 -0.2%
CAM
146
ClariVest Asset Management
California
$9.67M +$9.67M +148,040 New
ICG
147
InterOcean Capital Group
Tennessee
$9.64M -$2.15M -33,030 -18%
UIM
148
USS Investment Management
United Kingdom
$9.6M +$8.44M +129,383 +726%
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.46M -$1.38M -21,140 -13%
NIPH
150
NN Investment Partners Holdings
Netherlands
$9.34M +$290K +4,450 +3%
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