CP icon

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 %
GIA
201
Gateway Investment Advisers
Ohio
$11M 153,247 -15 -0%
State of New Jersey Common Pension Fund D
202
State of New Jersey Common Pension Fund D
New Jersey
$10.8M 149,763 +149,763 New
Man Group
203
Man Group
United Kingdom
$10.4M 145,079 +38,498 +36%
LPL Financial
204
LPL Financial
California
$10.2M 141,230 +55,288 +64%
Skandinaviska Enskilda Banken (SEB)
205
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.1M 141,291 +46,025 +48%
CGA
206
Channing Global Advisors
Florida
$10.1M 139,781 +139,781 New
CIP
207
Chartwell Investment Partners
Pennsylvania
$10M 139,578 -120 -0.1%
BCAM
208
Boston Common Asset Management
Massachusetts
$10M 139,220 +17,811 +15%
ZP
209
Zimmer Partners
New York
$9.89M 137,500 +137,500 New
ACM
210
AlphaCrest Capital Management
New York
$9.78M 136,005 +100,857 +287%
NAM
211
NorthCrest Asset Manangement
Minnesota
$9.44M 131,187 +131,187 New
CCM
212
Cinctive Capital Management
New York
$9.36M 130,104 +130,104 New
SNT
213
SIG North Trading
Pennsylvania
$9.22M 128,585 +128,585 New
EVM
214
Eaton Vance Management
Massachusetts
$9.2M 127,857 +123,291 +2,700%
EPM
215
Equitec Proprietary Markets
Illinois
$9.11M 126,626 +125,626 +12,563%
UB
216
UMB Bank
Missouri
$8.99M 125,020 +125,020 New
EWA
217
Exencial Wealth Advisors
Oklahoma
$8.97M 124,738 -39,211 -24%
VanEck Associates
218
VanEck Associates
New York
$8.95M 124,290 +20,384 +20%
CAM
219
Congress Asset Management
Massachusetts
$8.79M 122,237 -2,809 -2%
RG
220
Renaissance Group
Kentucky
$8.79M 122,180 -13,361 -10%
KCM
221
Kornitzer Capital Management
Kansas
$8.72M 121,155 +121,155 New
DHFB
222
Dixon Hubard Feinour & Brown
Virginia
$8.6M 119,546 +119,546 New
CSS
223
Cubist Systematic Strategies
Connecticut
$8.54M 118,683 -192,555 -62%
PIC
224
PCJ Investment Counsel
Ontario, Canada
$8.4M 116,740 +33,650 +40%
FCI
225
Financial Counselors Inc
Kansas
$8.15M 113,266 +113,266 New
7 8
9
10 11