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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PIC
201
PCJ Investment Counsel
Ontario, Canada
$12.3M 144,330 +5,740 +4%
Creative Planning
202
Creative Planning
Kansas
$12.2M 143,058 +12,558 +10%
DPIM
203
Duff & Phelps Investment Management
Illinois
$12.2M 142,794 +6,401 +5%
PE
204
Point72 Europe
United Kingdom
$12.1M 141,891 +141,891 New
WJWM
205
Williams Jones Wealth Management
New York
$11.8M 138,476 +938 +0.7%
MML Investors Services
206
MML Investors Services
Massachusetts
$11.8M 137,428 +2,392 +2%
Mariner
207
Mariner
Kansas
$11.5M 135,016 -8,021 -6%
CIP
208
Chartwell Investment Partners
Pennsylvania
$11.5M 134,690 -8,492 -6%
Jane Street
209
Jane Street
New York
$11.3M 132,580 -733,117 -85%
CSPIA
210
Cary Street Partners Investment Advisory
Virginia
$11.3M 131,923 -1,213 -0.9%
LIM
211
Lingotto Investment Management
United Kingdom
$11.3M 131,776 +168 +0.1%
EGA
212
Eagle Global Advisors
Texas
$11M 128,154 -817 -0.6%
HCM
213
Heathbridge Capital Management
Ontario, Canada
$10.7M 125,025 -1,275 -1%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.7M 124,649 +233 +0.2%
New York State Common Retirement Fund
215
New York State Common Retirement Fund
New York
$10.4M 122,058 -32,823 -21%
DKCM
216
Davidson Kempner Capital Management
New York
$10.3M 120,000 -125,000 -51%
Marshall Wace
217
Marshall Wace
United Kingdom
$10.2M 119,774 +119,774 New
GIA
218
Gateway Investment Advisers
Ohio
$10.2M 118,770 +1,432 +1%
HM
219
Heronetta Management
New York
$9.87M 85,300 – –
EAM
220
Erste Asset Management
Austria
$9.71M 113,558 -5,365 -5%
VLKIM
221
Van Lanschot Kempen Investment Management
Netherlands
$9.6M 82,963 – –
Baird Financial Group
222
Baird Financial Group
Wisconsin
$9.35M 109,303 +1,537 +1%
UB
223
UMB Bank
Missouri
$9.23M 107,880 -1,489 -1%
BCP
224
Bluegrass Capital Partners
Florida
$8.98M 105,000 – –
URS
225
Utah Retirement Systems
Utah
$8.93M 104,335 – –
7 8
9
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