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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 %
VanEck Associates
151
VanEck Associates
New York
$20.1M 255,015 -2,016 -0.8%
Axa
152
Axa
France
$19.3M 245,765 +50,607 +26%
DKCM
153
Davidson Kempner Capital Management
New York
$19.3M 245,000 +245,000 New
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$19.2M 244,471 -12,917 -5%
DMIC
155
Dixon Mitchell Investment Counsel
British Columbia, Canada
$19.1M 241,590 +9,047 +4%
Pathstone Holdings
156
Pathstone Holdings
New Jersey
$19.1M 242,182 -3,820 -2%
QI
157
QV Investors
Alberta, Canada
$19M 241,297 -2,312 -0.9%
LOAME
158
Lombard Odier Asset Management (Europe)
United Kingdom
$18.7M 236,880 +9,211 +4%
IIM
159
Intact Investment Management
Quebec, Canada
$18.4M 234,031 +29,620 +14%
UIM
160
USS Investment Management
United Kingdom
$18.2M 230,314 +2,467 +1%
GU
161
Georgetown University
District of Columbia
$18.1M 229,385 +397 +0.2%
CIS
162
Capital International Sarl
California
$18M 228,218 -15,195 -6%
FFA
163
First Foundation Advisors
California
$17.7M 224,484 -10,120 -4%
PFM
164
Premier Fund Managers
United Kingdom
$17.6M 221,814 -2,400 -1%
WPI
165
Walter Public Investments
Canada
$16.9M 214,273 -17,108 -7%
OPS
166
Orion Portfolio Solutions
Nebraska
$16.7M 212,281 -4,369 -2%
BCI
167
Brinker Capital Investments
Pennsylvania
$16.7M 212,281 -4,369 -2%
MPM
168
MBB Public Markets
Illinois
$16.7M 212,100 +67,100 +46%
NAM
169
NorthCrest Asset Manangement
Minnesota
$16.7M 212,092 +8,697 +4%
CCB
170
Cutter & Co Brokerage
Missouri
$16.6M 211,086 +24,806 +13%
1CP
171
11 Capital Partners
Connecticut
$16.4M 208,292 +33,214 +19%
FFAM
172
Forge First Asset Management
Canada
$16.3M 206,600 +127,000 +160%
M&T Bank
173
M&T Bank
New York
$15.9M 202,010 +78,109 +63%
CI
174
Capital International
California
$15.8M 200,772 -18,931 -9%
BCM
175
Brasada Capital Management
Texas
$15.7M 188,577 +248 +0.1%
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