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Canadian Pacific Kansas City
CP

Overview Fund Activity

856 hedge funds and large institutions have $55.8B invested in Canadian Pacific Kansas City in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 269 increasing their positions, 294 reducing their positions, and 148 closing their positions.

Holders
856
Holders Change
-54
Holders Change %
-5.93%
% of All Funds
13.55%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.66%
New
107
Increased
269
Reduced
294
Closed
148
Calls
$148M
Puts
$192M
Net Calls
-$43.6M
Net Calls Change
+$44.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.24B
2
Parnassus Investments
2
Parnassus Investments
California
$1.09B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$591M
4
Fidelity International
4
Fidelity International
Bermuda
$2.49B
5
Nomura Holdings
5
Nomura Holdings
Japan
$950M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$214M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.32B
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
ECU
5
Egerton Capital (UK)
United Kingdom
$2.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$18.3M -$9.86M -119,443 -35%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$18.2M -$32.1M -387,468 -64%
Marshall Wace
153
Marshall Wace
United Kingdom
$18M -$157M -1,900,263 -90%
Ameriprise
154
Ameriprise
Minnesota
$17.8M -$13.4M -159,314 -43%
PHAM
155
Pacific Heights Asset Management
California
$17.2M – – –
SSA
156
Schonfeld Strategic Advisors
New York
$17M -$25.5M -308,350 -60%
Citadel Advisors
157
Citadel Advisors
Florida
$17M -$132M -1,596,527 -89%
Mariner
158
Mariner
Kansas
$16M -$1.09M -13,213 -6%
ICG
159
InterOcean Capital Group
Tennessee
$15.7M +$725K +8,788 +5%
MCM
160
Marsico Capital Management
Colorado
$14.9M +$14.9M +180,727 New
UB
161
UMB Bank
Missouri
$14.8M +$4.51M +54,669 +44%
AC
162
AMS Capital
Brazil
$14.7M +$14.7M +177,971 New
KMC
163
Kirr Marbach & Co
Indiana
$14.6M -$265K -3,205 -2%
CTC
164
Central Trust Company
Missouri
$14.3M -$111K -1,350 -0.8%
PI
165
PGGM Investments
Netherlands
$14.3M – – –
Aviva
166
Aviva
United Kingdom
$14.2M -$8.84M -107,005 -38%
RC
167
RDST Capital
Washington
$13.9M -$2.72M -32,900 -16%
HPCM
168
Hunter Perkins Capital Management
Illinois
$13.9M -$3.55M -42,955 -20%
BCP
169
Bluegrass Capital Partners
Florida
$13.8M – – –
JAM
170
JCIC Asset Management
Ontario, Canada
$13.7M +$6.78M +82,135 +97%
SIG
171
Senator Investment Group
New York
$13.6M +$13.6M +165,000 New
USAA
172
United Services Automobile Association
Texas
$13.6M – – –
EVM
173
Eaton Vance Management
Massachusetts
$13.3M +$2.75M +33,301 +26%
EGA
174
Eagle Global Advisors
Texas
$13.3M +$123K +1,485 +0.9%
FRAF
175
Första AP-fonden
Sweden
$13.2M -$347K -4,200 -3%
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