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Canadian Pacific Kansas City
CP

Overview Fund Activity

910 hedge funds and large institutions have $47.3B invested in Canadian Pacific Kansas City in 2021 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 354 increasing their positions, 90 reducing their positions, and 35 closing their positions.

Holders
910
Holders Change
+350
Holders Change %
+62.5%
% of All Funds
14.06%
Holding in Top 10
36
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+100%
% of All Funds
0.56%
New
395
Increased
354
Reduced
90
Closed
35
Calls
$194M
Puts
$282M
Net Calls
-$88.5M
Net Calls Change
-$77.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.41B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.65B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.13B
4
Nomura Holdings
4
Nomura Holdings
Japan
$598M
5
Parnassus Investments
5
Parnassus Investments
California
$455M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
QC
2
Quadrature Capital
United Kingdom
$4.77M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.39B
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$53.6M
5
AII
5
AGF Investments Inc
Ontario, Canada
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
151
Segantii Capital Management
Hong Kong
$21.6M 300,000 +300,000 New
SEI Investments
152
SEI Investments
Pennsylvania
$21.1M 292,609 +196,088 +203%
Aviva
153
Aviva
United Kingdom
$20.1M 279,069 +74,835 +37%
GT
154
Greenleaf Trust
Michigan
$19.9M 276,910 +17,716 +7%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$19.6M 276,697 +83,217 +43%
Axa
156
Axa
France
$19.5M 271,292 +63,927 +31%
BONST
157
Bank of Nova Scotia Trust
Ontario, Canada
$18.6M 258,993 -22,524 -8%
HCM
158
Heathbridge Capital Management
Ontario, Canada
$18.4M 256,950 +256,950 New
Neuberger Berman Group
159
Neuberger Berman Group
New York
$17.7M 248,437 +28,852 +13%
BA
160
Bridgewater Associates
Connecticut
$17.7M 245,457 +87,555 +55%
TFM
161
TPI Fund Managers
United Kingdom
$17.6M 243,918 +1,312 +0.5%
Millennium Management
162
Millennium Management
New York
$17.4M 241,574 +241,574 New
BRC
163
Bishop Rock Capital
New York
$17.1M 238,169 +67,308 +39%
NWM
164
Nicola Wealth Management
British Columbia, Canada
$16.9M 235,200 +20,800 +10%
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$16.7M 231,928 +34,158 +17%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$16.6M 230,714 +99,112 +75%
GU
167
Georgetown University
District of Columbia
$16.2M 225,195 +225,195 New
Twin Tree Management
168
Twin Tree Management
Texas
$15.6M 216,883 +189,927 +705%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$15.4M 213,782 +208,515 +3,959%
Renaissance Technologies
170
Renaissance Technologies
New York
$15.3M 212,100 -347,300 -62%
HPCM
171
Hunter Perkins Capital Management
Illinois
$15.2M 211,182 +211,182 New
Verition Fund Management
172
Verition Fund Management
Connecticut
$15M 208,730 +176,230 +542%
PHAM
173
Pacific Heights Asset Management
California
$15M 208,652 +208,652 New
Mariner
174
Mariner
Kansas
$14.9M 206,481 +194,672 +1,649%
UIM
175
USS Investment Management
United Kingdom
$14.8M 205,057 +57,864 +39%
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