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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$15.6M +$1.08M +13,761 +7%
LPL Financial
177
LPL Financial
California
$15.5M +$39.2K +498 +0.3%
NEI
178
Northwest & Ethical Investments
Ontario, Canada
$15.4M +$15.4M +195,308 New
Bank Julius Baer & Co
179
Bank Julius Baer & Co
Switzerland
$15.3M -$156K -1,977 -1%
CK
180
Cohen Klingenstein
New York
$15.2M -$836K -10,621 -5%
SPS
181
Susquehanna Portfolio Strategies
Pennsylvania
$14.8M – – –
OC
182
Oppenheimer & Co
New York
$14.4M +$268K +3,403 +2%
MGP
183
M&G plc
United Kingdom
$14.2M +$649K +8,211 +5%
CTC
184
Central Trust Company
Missouri
$14.2M -$160K -2,033 -1%
KMC
185
Kirr Marbach & Co
Indiana
$13.5M -$39.7K -503 -0.3%
CII
186
Capital International Inc
California
$13.3M +$392K +4,973 +3%
CGA
187
Channing Global Advisors
Florida
$13M +$80K +1,016 +0.6%
PHAM
188
Pacific Heights Asset Management
California
$13M – – –
RJFSA
189
Raymond James Financial Services Advisors
Florida
$12.8M +$163K +2,075 +1%
CM
190
Cercano Management
Washington
$12.7M -$5.83M -74,083 -31%
BB
191
Busey Bank
Illinois
$12.6M +$26.1K +332 +0.2%
FRAF
192
Första AP-fonden
Sweden
$12.4M -$1.62M -20,600 -12%
VMPIC
193
Varma Mutual Pension Insurance Co
Finland
$12.3M -$7.41M -94,071 -38%
FCI
194
Financial Counselors Inc
Kansas
$12.3M +$728K +9,246 +6%
WP
195
Woodline Partners
California
$12.2M +$12.2M +155,157 New
FDP
196
Financiere des Professionnels
Quebec, Canada
$12.2M +$63.4K +804 +0.5%
New York State Common Retirement Fund
197
New York State Common Retirement Fund
New York
$12.2M -$17.5M -222,525 -59%
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$11.9M -$571K -7,253 -5%
CAM
199
Cidel Asset Management
Ontario, Canada
$11.9M -$337K -4,281 -3%
PC
200
Prevatt Capital
Bahamas
$11.8M – – –
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