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Canadian Pacific Kansas City
CP

Overview Fund Activity

985 hedge funds and large institutions have $47.5B invested in Canadian Pacific Kansas City in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 309 increasing their positions, 351 reducing their positions, and 112 closing their positions.

Holders
985
Holders Change
+16
Holders Change %
+1.65%
% of All Funds
13.12%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.51%
New
145
Increased
309
Reduced
351
Closed
112
Calls
$120M
Puts
$75.8M
Net Calls
+$44.3M
Net Calls Change
-$29.2M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$1.12B
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$612M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$253M
4
Invesco
4
Invesco
Georgia
$771M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.85B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.4B
3
Fidelity International
3
Fidelity International
Bermuda
$525M
4
Bessemer Group
4
Bessemer Group
New Jersey
$4.91M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
126
J. Goldman & Co
New York
$36.1M +$36.1M +498,348 New
APG Asset Management
127
APG Asset Management
Netherlands
$35.4M +$29.1M +416,155 +460%
YL
128
YCG LLC
Texas
$35.3M +$4.92M +68,025 +16%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$32.3M +$536K +7,404 +2%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$31.3M +$206K +2,843 +0.7%
WCA
131
Waratah Capital Advisors
Ontario, Canada
$30.5M -$26.3M -363,136 -46%
Millennium Management
132
Millennium Management
New York
$29.8M +$24.2M +334,365 +433%
Sands Capital Management
133
Sands Capital Management
Virginia
$29.8M +$29.8M +411,228 New
Citigroup
134
Citigroup
New York
$29.4M +$5.37M +74,160 +22%
TFP
135
Triple Frond Partners
California
$29.3M +$6.49M +89,635 +28%
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$29.2M +$21.8M +300,555 +291%
CP
137
Cumberland Partners
Ontario, Canada
$28.4M -$2.95M -40,872 -9%
CRM
138
Cramer Rosenthal McGlynn
Connecticut
$27.2M +$494K +6,826 +2%
Walleye Capital
139
Walleye Capital
New York
$27M +$14.2M +195,760 +110%
BA
140
Bridgewater Associates
Connecticut
$26.5M +$25.2M +348,873 +2,001%
DKCM
141
Davidson Kempner Capital Management
New York
$26.4M +$17.7M +245,000 +204%
1CP
142
11 Capital Partners
Connecticut
$25.4M +$10.5M +144,884 +71%
QI
143
QV Investors
Alberta, Canada
$25.1M +$7.66M +105,815 +44%
JG
144
Jain Global
New York
$24.6M +$24.6M +339,709 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$24.1M +$527K +7,285 +2%
DPIM
146
Duff & Phelps Investment Management
Illinois
$24.1M +$13.7M +189,656 +133%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.8M -$1.21M -16,683 -5%
Calamos Advisors
148
Calamos Advisors
Illinois
$23.3M +$22.4M +309,055 +2,497%
PA
149
Pinnacle Associates
New York
$22.6M -$2.51M -34,737 -10%
MPMG
150
Minneapolis Portfolio Management Group
Minnesota
$22.3M +$516K +7,135 +2%
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