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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 %
RC
176
RDST Capital
Washington
$14.5M 201,300 +201,300 New
PI
177
PGGM Investments
Netherlands
$14.3M 198,704 +198,704 New
LP
178
LMR Partners
United Kingdom
$13.9M 193,227 +193,227 New
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M 188,670 +43,769 +30%
VC
180
Vestor Capital
Illinois
$13.3M 184,781 +184,781 New
ICG
181
InterOcean Capital Group
Tennessee
$13.1M 181,972 +33,903 +23%
WCA
182
Waratah Capital Advisors
Ontario, Canada
$13M 180,842 -336,459 -65%
WP
183
Woodline Partners
California
$13M 180,682 +180,682 New
KMC
184
Kirr Marbach & Co
Indiana
$12.9M 179,683 -2,333 -1%
DGAM
185
Desjardins Global Asset Management
Quebec, Canada
$12.8M 177,899 +177,899 New
ACI
186
AMP Capital Investors
Australia
$12.8M 177,199 -236,793 -57%
ARI
187
Applied Research Investments
Delaware
$12.6M 175,028 +4,695 +3%
CTC
188
Central Trust Company
Missouri
$12.6M 174,874 +87,924 +101%
BCP
189
Bluegrass Capital Partners
Florida
$12M 167,000 +167,000 New
Aberdeen Group
190
Aberdeen Group
United Kingdom
$12M 166,279 +114,779 +223%
FRAF
191
Första AP-fonden
Sweden
$11.8M 164,500 +52,400 +47%
USAA
192
United Services Automobile Association
Texas
$11.8M 164,734 +38,731 +31%
FFA
193
First Foundation Advisors
California
$11.8M 164,297 +22,881 +16%
AllianceBernstein
194
AllianceBernstein
Tennessee
$11.7M 162,330 +116,618 +255%
EGA
195
Eagle Global Advisors
Texas
$11.5M 159,262 -5,994 -4%
ECM
196
ExodusPoint Capital Management
New York
$11.4M 158,194 +158,194 New
Creative Planning
197
Creative Planning
Kansas
$11.2M 155,968 +39,731 +34%
BCM
198
Brasada Capital Management
Texas
$11.2M 144,831 +84,963 +142%
M&T Bank
199
M&T Bank
New York
$11.1M 154,934 -1,500 -1%
BB
200
Busey Bank
Illinois
$11.1M 154,775 +154,775 New
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