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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BCI
176
Brinker Capital Investments
Pennsylvania
$6.01M – – –
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$5.9M -$226K -3,477 -4%
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$5.71M +$5.52M +84,786 +2,940%
CTC
179
Central Trust Company
Missouri
$5.66M – – –
Truist Financial
180
Truist Financial
North Carolina
$5.64M +$783K +12,035 +16%
BSCM
181
Berry Street Capital Management
United Kingdom
$5.63M +$5.63M +86,520 New
LPL Financial
182
LPL Financial
California
$5.59M +$575K +8,832 +11%
JAM
183
JCIC Asset Management
Ontario, Canada
$5.53M +$3.26K +50 +0.1%
WBC
184
Westpac Banking Corp
Australia
$5.51M -$105K -1,267 -2%
PIC
185
PCJ Investment Counsel
Ontario, Canada
$5.42M +$1.51M +23,190 +39%
WJWM
186
Williams Jones Wealth Management
New York
$5.23M +$91.4K +1,405 +2%
MVIP
187
Mar Vista Investment Partners
California
$5.08M -$276K -4,237 -5%
Osaic Holdings
188
Osaic Holdings
Arizona
$5.01M +$48.3K +742 +1%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$4.79M +$357K +5,490 +8%
CQS
190
Credential Qtrade Securities
$4.69M +$491K +7,521 +12%
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$4.58M +$4.58M +70,376 New
Group One Trading
192
Group One Trading
Illinois
$4.37M +$4.37M +67,149 New
RJFSA
193
Raymond James Financial Services Advisors
Florida
$4.36M -$536K -8,222 -11%
SAM
194
Shell Asset Management
Netherlands
$4.27M +$378K +5,792 +10%
Bessemer Group
195
Bessemer Group
New Jersey
$3.99M -$54.8K -842 -1%
MAM
196
Madison Asset Management
Wisconsin
$3.9M +$3.97K +61 +0.1%
BCM
197
Brasada Capital Management
Texas
$3.9M +$464K +7,136 +14%
PCM
198
Princeton Capital Management
New Jersey
$3.79M +$42.4K +651 +1%
EHC
199
Everett Harris & Co
California
$3.77M -$62.5K -960 -2%
MML Investors Services
200
MML Investors Services
Massachusetts
$3.63M +$121K +1,865 +3%
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