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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 %
VLKIM
201
Van Lanschot Kempen Investment Management
Netherlands
$3.61M +$1.05M +12,696 +41%
MYIA
202
Mount Yale Investment Advisors
Colorado
$3.61M -$37.5K -577 -1%
KJHP
203
K.J. Harrison & Partners
Ontario, Canada
$3.61M +$9.14K +140 +0.3%
CGH
204
Crossmark Global Holdings
Texas
$3.55M +$15.1K +232 +0.4%
William Blair & Company
205
William Blair & Company
Illinois
$3.53M +$2.28K +35 +0.1%
HIM
206
Hillsdale Investment Management
Ontario, Canada
$3.43M -$5.26M -80,630 -60%
Aberdeen Group
207
Aberdeen Group
United Kingdom
$3.4M +$112K +1,700 +3%
Mitsubishi UFJ Trust & Banking
208
Mitsubishi UFJ Trust & Banking
Japan
$3.35M -$284K -2,690 -8%
PI
209
PEAK6 Investments
Illinois
$3.27M +$3.27M +50,184 New
US Bancorp
210
US Bancorp
Minnesota
$3.22M +$40.6K +624 +1%
SIM
211
Sterling Investment Management
Arizona
$3.21M +$854K +13,126 +36%
SBWIC
212
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.21M +$13.3K +205 +0.4%
JFL
213
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.14M +$1.3M +19,975 +71%
DCP
214
DSM Capital Partners
Florida
$3.11M +$953K +14,642 +44%
HT
215
HighTower Trust
Texas
$3.06M +$3.32K +51 +0.1%
Wolverine Trading
216
Wolverine Trading
Illinois
$2.99M +$2.99M +45,331 New
AllianceBernstein
217
AllianceBernstein
Tennessee
$2.97M -$9.3K -143 -0.3%
AIM
218
Achmea Investment Management
Netherlands
$2.91M +$13.3K +204 +0.5%
BHC
219
Bowen Hanes & Co
Florida
$2.81M -$25.9M -397,600 -90%
DZ Bank
220
DZ Bank
Germany
$2.8M -$3.71M -56,874 -57%
VI
221
Vestcor Inc
New Brunswick, Canada
$2.79M +$2.79M +42,800 New
GT
222
Glenmede Trust
Pennsylvania
$2.75M -$43.5K -669 -2%
SCM
223
Seascape Capital Management
New Hampshire
$2.67M +$1.37M +21,094 +105%
MME
224
Meag Munich Ergo
Germany
$2.59M – – –
FC
225
FORA Capital
Florida
$2.53M +$2.53M +38,946 New
7 8
9
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