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Canadian Pacific Kansas City
CP

Overview Fund Activity

910 hedge funds and large institutions have $47.3B invested in Canadian Pacific Kansas City in 2021 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 354 increasing their positions, 90 reducing their positions, and 35 closing their positions.

Holders
910
Holders Change
+350
Holders Change %
+62.5%
% of All Funds
14.06%
Holding in Top 10
36
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+100%
% of All Funds
0.56%
New
395
Increased
354
Reduced
90
Closed
35
Calls
$194M
Puts
$282M
Net Calls
-$88.5M
Net Calls Change
-$77.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.41B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.65B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.13B
4
Nomura Holdings
4
Nomura Holdings
Japan
$598M
5
Parnassus Investments
5
Parnassus Investments
California
$455M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
QC
2
Quadrature Capital
United Kingdom
$4.77M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.39B
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$53.6M
5
AII
5
AGF Investments Inc
Ontario, Canada
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$29.8M 414,849 +303,590 +273%
CP
127
Cumberland Partners
Ontario, Canada
$29.4M 408,613 +96,825 +31%
CQS
128
Credential Qtrade Securities
$29.2M 406,464 +334,581 +465%
Allianz Asset Management
129
Allianz Asset Management
Germany
$29.2M 405,177 -75,258 -16%
CFB
130
Cullen/Frost Bankers
Texas
$29.1M 404,570 +32,726 +9%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$28.6M 397,345 +330,475 +494%
PA
132
Pinnacle Associates
New York
$28.3M 393,474 +374,094 +1,930%
Alyeska Investment Group
133
Alyeska Investment Group
Illinois
$27.4M 381,415 +381,415 New
MPMG
134
Minneapolis Portfolio Management Group
Minnesota
$27.3M 379,241 +92,900 +32%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$26.6M 370,126 +362,051 +4,484%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$26.6M 369,745 +369,745 New
WMSA
137
Weiss Multi-Strategy Advisers
New York
$26.5M 368,794 +19,778 +6%
Citigroup
138
Citigroup
New York
$26.3M 364,694 -1,115 -0.3%
Ameriprise
139
Ameriprise
Minnesota
$25.9M 369,833 +262,359 +244%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
140
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25.4M 352,717 +77,717 +28%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$25.4M 352,544 +150,344 +74%
DPIM
142
Duff & Phelps Investment Management
Illinois
$25.3M 351,298 +141,348 +67%
BC
143
Bartlett & Co
Ohio
$24.5M 340,503 +340,433 +486,333%
BCWM
144
Bartlett & Co Wealth Management
Ohio
$24.5M 340,503 +340,433 +486,333%
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
$24.5M 341,016 +1,495 +0.4%
NIPH
146
NN Investment Partners Holdings
Netherlands
$24.2M 336,590 +193,100 +135%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$24M 333,028 +242,447 +268%
GG
148
Gofen & Glossberg
Illinois
$23.7M 329,038 +315,223 +2,282%
JP
149
JNE Partners
United Kingdom
$22M 306,300 – –
Fisher Asset Management
150
Fisher Asset Management
Washington
$21.7M 301,464 +297,834 +8,205%
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