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Canadian Pacific Kansas City
CP

Overview Fund Activity

560 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 60 closing their positions.

Holders
560
Holders Change
+6
Holders Change %
+1.08%
% of All Funds
9.83%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.32%
New
71
Increased
222
Reduced
147
Closed
60
Calls
$147M
Puts
$158M
Net Calls
-$10.9M
Net Calls Change
+$488M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$286M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$224M
4
MG
4
Meritage Group
California
$194M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.34B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.86B
2
MCM
2
Marsico Capital Management
Colorado
$0
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$43.1M
4
Norges Bank
4
Norges Bank
Norway
$457M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.83M
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
151
First Foundation Advisors
California
$9.2M 141,416 +141,416 New
CIP
152
Chartwell Investment Partners
Pennsylvania
$9.09M 139,698 +70,001 +100%
RG
153
Renaissance Group
Kentucky
$8.82M 135,541 -9,660 -7%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$8.56M 131,602 +21,850 +20%
USAA
155
United Services Automobile Association
Texas
$8.23M 126,003 – –
CAM
156
Congress Asset Management
Massachusetts
$8.14M 125,046 +4,376 +4%
EP
157
Edgestream Partners
New Jersey
$8.02M 123,168 +58,912 +92%
BCAM
158
Boston Common Asset Management
Massachusetts
$7.9M 121,409 +8,233 +7%
Citadel Advisors
159
Citadel Advisors
Florida
$7.83M 120,283 -490,619 -80%
Creative Planning
160
Creative Planning
Kansas
$7.56M 116,237 -15 -0%
ODCM
161
Old Dominion Capital Management
Virginia
$7.41M 113,935 +450 +0.4%
FRAF
162
Första AP-fonden
Sweden
$7.32M 112,100 -20,200 -15%
Barclays
163
Barclays
United Kingdom
$7.24M 111,259 -40,722 -27%
HM
164
Heronetta Management
New York
$7.2M 87,000 +2,000 +2%
ET
165
Equitable Trust
Tennessee
$7.03M 108,074 +327 +0.3%
PC
166
Permanens Capital
New York
$7.03M 108,079 +3,498 +3%
ECM
167
Estabrook Capital Management
New York
$6.94M 106,705 -3,050 -3%
Man Group
168
Man Group
United Kingdom
$6.94M 106,581 -125,057 -54%
Ameriprise
169
Ameriprise
Minnesota
$6.91M 107,474 -42,424 -28%
VanEck Associates
170
VanEck Associates
New York
$6.78M 103,906 +14,219 +16%
SG Americas Securities
171
SG Americas Securities
New York
$6.57M 100,926 +20,789 +26%
CIC
172
Canal Insurance Company
South Carolina
$6.53M 100,000 – –
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.42M 98,400 +98,400 New
SEI Investments
174
SEI Investments
Pennsylvania
$6.28M 96,521 +610 +0.6%
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.2M 95,266 +9,281 +11%
5 6
7
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