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Canadian Pacific Kansas City
CP

Overview Fund Activity

958 hedge funds and large institutions have $59.4B invested in Canadian Pacific Kansas City in 2024 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 324 increasing their positions, 317 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
958
Holders Change
+21
Holders Change %
+2.24%
% of All Funds
13.89%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.71%
New
115
Increased
324
Reduced
317
Closed
79
Calls
$102M
Puts
$41.7M
Net Calls
+$60.5M
Net Calls Change
+$68.8M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$745M
2
Franklin Resources
2
Franklin Resources
California
$499M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.69B
4
Fidelity International
4
Fidelity International
Bermuda
$981M
5
Goldman Sachs
5
Goldman Sachs
New York
$610M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$957M
5
UBS AM
5
UBS AM
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
201
Mariner
Kansas
$12.9M -$693K -7,863 -5%
PIC
202
PCJ Investment Counsel
Ontario, Canada
$12.9M -$2.75M -31,210 -18%
MPM
203
MBB Public Markets
Illinois
$12.8M +$12.8M +145,000 New
DPIM
204
Duff & Phelps Investment Management
Illinois
$12.8M -$9.24M -104,814 -42%
SNT
205
SIG North Trading
Pennsylvania
$12.5M +$12.5M +141,255 New
JSP
206
Jackson Square Partners
California
$12M -$954K -10,822 -7%
CSPIA
207
Cary Street Partners Investment Advisory
Virginia
$11.8M -$205K -2,330 -2%
HCM
208
Heathbridge Capital Management
Ontario, Canada
$11.7M -$234K -2,650 -2%
EGA
209
Eagle Global Advisors
Texas
$11.3M +$119K +1,350 +1%
CIP
210
Chartwell Investment Partners
Pennsylvania
$11.2M -$1.25M -14,205 -10%
M&T Bank
211
M&T Bank
New York
$10.9M -$301K -3,416 -3%
EAM
212
Erste Asset Management
Austria
$10.5M -$1.45M -16,297 -12%
HIM
213
Hillsdale Investment Management
Ontario, Canada
$10.4M +$5.89M +66,720 +131%
GIA
214
Gateway Investment Advisers
Ohio
$10.4M +$4.14K +47 +0%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.3M -$75.8K -860 -0.7%
HM
216
Heronetta Management
New York
$10.2M -$119K -1,000 -1%
BCAM
217
Boston Common Asset Management
Massachusetts
$9.93M -$373K -4,231 -4%
VLKIM
218
Van Lanschot Kempen Investment Management
Netherlands
$9.91M -$1.28M -10,679 -11%
CC
219
Carlson Capital
Texas
$9.73M +$9.73M +110,300 New
CCG
220
Cloverfields Capital Group
Minnesota
$9.7M +$494K +5,602 +5%
URS
221
Utah Retirement Systems
Utah
$9.68M – – –
UB
222
UMB Bank
Missouri
$9.68M -$88.4K -1,003 -0.9%
SCM
223
Summerhill Capital Management
Ontario, Canada
$9.42M +$9.42M +106,915 New
SFI
224
Susquehanna Fundamental Investments
Pennsylvania
$9.42M +$9.42M +106,800 New
Jane Street
225
Jane Street
New York
$9.38M -$42.5M -481,541 -82%
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9
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