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Canadian Pacific Kansas City
CP

Overview Fund Activity

831 hedge funds and large institutions have $50.8B invested in Canadian Pacific Kansas City in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-74
Holders Change %
-8.18%
% of All Funds
13.3%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.72%
New
77
Increased
274
Reduced
300
Closed
134
Calls
$170M
Puts
$155M
Net Calls
+$15.3M
Net Calls Change
+$1.93M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$988M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$988M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$286M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$126M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.13B

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$434M
3
DZ Bank
3
DZ Bank
Germany
$55.8M
4
AIM
4
Allen Investment Management
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
CSCSIM
176
Clear Sky Carbon Solutions Investment Management
Texas
$11.2M +$4.15M +54,000 +59%
CIP
177
Chartwell Investment Partners
Pennsylvania
$10.6M +$6.46K +84 +0.1%
CSPIA
178
Cary Street Partners Investment Advisory
Virginia
$10.6M +$117K +1,517 +1%
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M -$161K -2,088 -2%
Osaic Holdings
180
Osaic Holdings
Arizona
$10.2M -$386K -5,017 -4%
EN1L
181
Engine No 1 LLC
California
$9.97M -$7.96M -103,490 -44%
FT
182
Fiduciary Trust
Massachusetts
$9.75M +$252K +3,272 +3%
M&T Bank
183
M&T Bank
New York
$9.71M -$516K -6,710 -5%
WCA
184
Waratah Capital Advisors
Ontario, Canada
$9.68M -$9.18M -119,242 -49%
CII
185
Capital International Inc
California
$9.68M -$18.5M -239,928 -66%
WMSA
186
Weiss Multi-Strategy Advisers
New York
$9.6M +$366K +4,757 +4%
VLKIM
187
Van Lanschot Kempen Investment Management
Netherlands
$9.35M – – –
US Bancorp
188
US Bancorp
Minnesota
$9.31M -$390K -5,068 -4%
FCI
189
Financial Counselors Inc
Kansas
$9.13M -$53.9K -701 -0.6%
HM
190
Heronetta Management
New York
$8.98M -$72.8K -700 -0.8%
BA
191
Bridgewater Associates
Connecticut
$8.97M -$5.98M -77,750 -40%
GIA
192
Gateway Investment Advisers
Ohio
$8.88M -$2.84M -36,864 -24%
VanEck Associates
193
VanEck Associates
New York
$8.87M +$2.18M +28,357 +33%
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
$8.86M +$3.51M +45,600 +66%
URS
195
Utah Retirement Systems
Utah
$8.85M +$8.85M +115,135 New
DKCM
196
Davidson Kempner Capital Management
New York
$8.85M +$8.85M +115,000 New
DKP
197
Davidson Kempner Partners
New York
$8.85M +$8.85M +115,000 New
OC
198
Oppenheimer & Co
New York
$8.51M +$164K +2,130 +2%
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.43M +$265K +3,444 +3%
QC
200
Quadrature Capital
United Kingdom
$8.33M -$6.21M -80,700 -43%
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