CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

938 hedge funds and large institutions have $53.7B invested in Canadian Pacific Kansas City in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 298 increasing their positions, 330 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
938
Holders Change
+43
Holders Change %
+4.8%
% of All Funds
13.75%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
129
Increased
298
Reduced
330
Closed
72
Calls
$82.3M
Puts
$90.5M
Net Calls
-$8.26M
Net Calls Change
-$59.9M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$1.68B
2
Morgan Stanley
Morgan Stanley
New York
$678M
3
DZ Bank
DZ Bank
Germany
$342M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$231M
5
MG
Meritage Group
California
$208M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$695M
2
Capital World Investors
Capital World Investors
California
$1.2B
3
ECU
Egerton Capital (UK)
United Kingdom
$901M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.48B
5
Parnassus Investments
Parnassus Investments
California
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFP
126
Triple Frond Partners
California
$34.9M +$34.9M +440,844 New
Aviva
127
Aviva
United Kingdom
$34.8M -$3.53M -44,429 -9%
Stifel Financial
128
Stifel Financial
Missouri
$34.5M -$2.3M -29,054 -6%
Allianz Asset Management
129
Allianz Asset Management
Germany
$34.1M -$1.17M -14,775 -3%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$33.9M -$43K -543 -0.1%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$33.3M -$142M -1,792,819 -81%
CP
132
Cumberland Partners
Ontario, Canada
$32.9M -$858K -11,505 -3%
Citigroup
133
Citigroup
New York
$31.7M -$1.06M -13,337 -3%
AllianceBernstein
134
AllianceBernstein
Tennessee
$31.1M -$79 -1 -0%
CFB
135
Cullen/Frost Bankers
Texas
$30.9M -$1.36M -17,148 -4%
Fisher Asset Management
136
Fisher Asset Management
Washington
$30M +$1.96M +24,818 +7%
YL
137
YCG LLC
Texas
$29.4M +$7.22M +91,276 +32%
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$28.8M +$5.46M +69,000 +23%
Ameriprise
139
Ameriprise
Minnesota
$28.4M -$4.56M -57,169 -14%
VPI
140
Value Partners Investments
Manitoba, Canada
$28.2M +$16.3K +206 +0.1%
CM
141
Cercano Management
Washington
$27.6M – – –
PA
142
Pinnacle Associates
New York
$27.4M +$393K +4,976 +1%
CRM
143
Cramer Rosenthal McGlynn
Connecticut
$27.3M -$3.56M -45,042 -12%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$26.7M +$719K +9,097 +3%
ICG
145
InterOcean Capital Group
Tennessee
$26.6M +$3.37M +42,673 +15%
NWM
146
Nicola Wealth Management
British Columbia, Canada
$26.1M -$6.54M -62,334 -20%
MPMG
147
Minneapolis Portfolio Management Group
Minnesota
$25.3M -$590K -7,459 -2%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$24.5M +$1.16M +14,557 +5%
BCM
149
Bowie Capital Management
Texas
$24.3M +$11M +138,699 +82%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$22.8M +$1.01M +12,684 +5%
4 5
6
7 8