CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

960 hedge funds and large institutions have $52.7B invested in Canadian Pacific Kansas City in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 308 increasing their positions, 360 reducing their positions, and 78 closing their positions.

Holders
960
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
13.97%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
0.65%
New
95
Increased
308
Reduced
360
Closed
78
Calls
$104M
Puts
$66.2M
Net Calls
+$38.1M
Net Calls Change
-$22.5M

Top Buyers

1
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$369M
2
UBS AM
2
UBS AM
Illinois
$218M
3
MU
3
Mirova US
Massachusetts
$168M
4
Charles Schwab
4
Charles Schwab
California
$153M
5
Bank of America
5
Bank of America
North Carolina
$531M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$342M
2
WCM Investment Management
2
WCM Investment Management
California
$2.39B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19B
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$383M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$33.6M 426,811 -98,663 -19%
JGC
127
J. Goldman & Co
New York
$33.4M 424,186 +61,980 +17%
Citadel Advisors
128
Citadel Advisors
Florida
$32.9M 417,392 +399,013 +2,171%
AllianceBernstein
129
AllianceBernstein
Tennessee
$31.9M 404,549 +5,061 +1%
Credit Agricole
130
Credit Agricole
France
$31.1M 394,851 +394,825 +1,518,558%
Stifel Financial
131
Stifel Financial
Missouri
$30.3M 384,511 -64,265 -14%
YL
132
YCG LLC
Texas
$30.2M 383,591 +9,409 +3%
Verition Fund Management
133
Verition Fund Management
Connecticut
$28.7M 364,069 +265,034 +268%
VPI
134
Value Partners Investments
Manitoba, Canada
$27.9M 354,499 -1,253 -0.4%
PA
135
Pinnacle Associates
New York
$27.2M 345,468 +1,442 +0.4%
CFB
136
Cullen/Frost Bankers
Texas
$27.1M 344,202 -31,631 -8%
GAM
137
Groupama Asset Management
France
$27.1M 687,647 +339,081 +97%
CRM
138
Cramer Rosenthal McGlynn
Connecticut
$27M 342,502 +4,553 +1%
Citigroup
139
Citigroup
New York
$26.4M 335,263 -58,737 -15%
GCM
140
Galibier Capital Management
Ontario, Canada
$26.1M 331,647 -588 -0.2%
WHRC
141
W.H. Reaves & Co
New Jersey
$26M 330,244 -242,594 -42%
Ameriprise
142
Ameriprise
Minnesota
$25.8M 320,605 -72 -0%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$25.5M 324,261 +10,810 +3%
TFP
144
Triple Frond Partners
California
$24.8M 314,734 -126,110 -29%
PNAA
145
Pictet North America Advisors
Switzerland
$24.5M 306,252 +55,731 +22%
GT
146
Greenleaf Trust
Michigan
$24.1M 306,442 +56,085 +22%
MPMG
147
Minneapolis Portfolio Management Group
Minnesota
$24.1M 306,216 +262 +0.1%
BONST
148
Bank of Nova Scotia Trust
Ontario, Canada
$22.5M 285,995 +71 +0%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$21.6M 276,485 +20,764 +8%
BCWM
150
Bartlett & Co Wealth Management
Ohio
$21.2M 268,986 -8,443 -3%
4 5
6
7 8