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Canadian Pacific Kansas City
CP

Overview Fund Activity

969 hedge funds and large institutions have $56B invested in Canadian Pacific Kansas City in 2024 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 344 increasing their positions, 328 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
+9
Holders Change %
+0.94%
% of All Funds
14.02%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.69%
New
93
Increased
344
Reduced
328
Closed
73
Calls
$135M
Puts
$62M
Net Calls
+$73.5M
Net Calls Change
+$35.4M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$199M
2
Fidelity International
2
Fidelity International
Bermuda
$1.05B
3
DZ Bank
3
DZ Bank
Germany
$956M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$368M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$252M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$2.07B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$232M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.24B
4
Morgan Stanley
4
Morgan Stanley
New York
$328M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$672M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
176
LPL Financial
California
$16.4M -$408K -4,767 -2%
US Bancorp
177
US Bancorp
Minnesota
$16.3M -$631K -7,380 -4%
SPS
178
Susquehanna Portfolio Strategies
Pennsylvania
$16.1M – – –
Bank Julius Baer & Co
179
Bank Julius Baer & Co
Switzerland
$16.1M -$558K -6,515 -3%
FRAF
180
Första AP-fonden
Sweden
$15.9M +$2.38M +27,800 +18%
BCM
181
Brasada Capital Management
Texas
$15.8M +$39K +467 +0.2%
OC
182
Oppenheimer & Co
New York
$15.7M +$39.4K +461 +0.3%
LOAME
183
Lombard Odier Asset Management (Europe)
United Kingdom
$15.7M -$6.18M -66,928 -28%
Walleye Capital
184
Walleye Capital
New York
$15.2M +$4.79M +56,011 +46%
KMC
185
Kirr Marbach & Co
Indiana
$14.7M -$19.5K -228 -0.1%
CTC
186
Central Trust Company
Missouri
$14.6M -$854K -9,984 -6%
CII
187
Capital International Inc
California
$14.5M +$17K +199 +0.1%
WP
188
Woodline Partners
California
$14.2M +$897K +10,492 +7%
SFM
189
Soros Fund Management
New York
$14.1M +$14.1M +164,431 New
FCI
190
Financial Counselors Inc
Kansas
$13.8M +$421K +4,917 +3%
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$13.6M +$1.04M +12,562 +8%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$13.6M -$318K -3,719 -2%
CGA
193
Channing Global Advisors
Florida
$13.4M -$816K -9,529 -6%
PHAM
194
Pacific Heights Asset Management
California
$13.3M -$855K -10,000 -6%
FDP
195
Financiere des Professionnels
Quebec, Canada
$13.1M -$144K -1,688 -1%
CAM
196
Cidel Asset Management
Ontario, Canada
$13.1M +$180K +2,103 +1%
BB
197
Busey Bank
Illinois
$13M -$656K -7,665 -5%
PC
198
Prevatt Capital
Bahamas
$12.8M – – –
RA
199
Rovida Advisors
Florida
$12.8M – – –
FVWA
200
Foster Victor Wealth Advisors
South Carolina
$12.5M +$2.45M +30,408 +24%
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