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Canadian Pacific Kansas City
CP

Overview Fund Activity

958 hedge funds and large institutions have $59.4B invested in Canadian Pacific Kansas City in 2024 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 324 increasing their positions, 317 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+21
Holders Change %
+2.24%
% of All Funds
13.89%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.71%
New
115
Increased
324
Reduced
317
Closed
79
Calls
$102M
Puts
$41.7M
Net Calls
+$60.5M
Net Calls Change
+$68.8M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$745M
2
Franklin Resources
2
Franklin Resources
California
$499M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.69B
4
Fidelity International
4
Fidelity International
Bermuda
$981M
5
Goldman Sachs
5
Goldman Sachs
New York
$610M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$957M
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICG
126
InterOcean Capital Group
Tennessee
$34.3M +$4.6M +52,165 +16%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$33.3M +$1.19M +13,532 +4%
YL
128
YCG LLC
Texas
$33.2M +$156K +1,760 +0.5%
CFB
129
Cullen/Frost Bankers
Texas
$33.1M -$1.37M -15,548 -4%
BCM
130
Bowie Capital Management
Texas
$33M +$5.85M +66,402 +22%
WCA
131
Waratah Capital Advisors
Ontario, Canada
$32.3M +$29.1M +330,271 +923%
JGC
132
J. Goldman & Co
New York
$31.9M -$11.9M -135,500 -27%
GAM
133
Groupama Asset Management
France
$31.5M +$31.5M +348,566 New
VPI
134
Value Partners Investments
Manitoba, Canada
$31.4M +$26.1K +296 +0.1%
PA
135
Pinnacle Associates
New York
$30.3M -$263K -2,984 -0.9%
CRM
136
Cramer Rosenthal McGlynn
Connecticut
$29.8M -$683K -7,746 -2%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$29.4M -$416K -4,719 -1%
DPAM
138
Degroof Petercam Asset Management
Belgium
$29.3M +$29.3M +332,500 New
GCM
139
Galibier Capital Management
Ontario, Canada
$29.3M -$10.8M -122,832 -27%
Ameriprise
140
Ameriprise
Minnesota
$28.5M -$3.13M -35,116 -10%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$27.7M +$441K +4,992 +2%
MPMG
142
Minneapolis Portfolio Management Group
Minnesota
$27M -$1.24M -14,082 -4%
Lord, Abbett & Co
143
Lord, Abbett & Co
New Jersey
$26.3M +$22.9M +260,138 +679%
BONST
144
Bank of Nova Scotia Trust
Ontario, Canada
$25.2M +$398K +4,514 +2%
BCWM
145
Bartlett & Co Wealth Management
Ohio
$24.5M -$576K -6,524 -2%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$22.7M -$1.04M -11,772 -4%
VanEck Associates
147
VanEck Associates
New York
$22.7M +$491K +5,566 +2%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$22.5M -$2.8M -31,828 -11%
PNAA
149
Pictet North America Advisors
Switzerland
$22.2M +$22.2M +250,521 New
VMPIC
150
Varma Mutual Pension Insurance Co
Finland
$22.1M +$13.3M +150,600 +150%
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