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Canadian Pacific Kansas City
CP

Overview Fund Activity

985 hedge funds and large institutions have $47.5B invested in Canadian Pacific Kansas City in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 309 increasing their positions, 351 reducing their positions, and 112 closing their positions.

Holders
985
Holders Change
+16
Holders Change %
+1.65%
% of All Funds
13.12%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.51%
New
145
Increased
309
Reduced
351
Closed
112
Calls
$120M
Puts
$75.8M
Net Calls
+$44.3M
Net Calls Change
-$29.2M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$1.12B
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$612M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$253M
4
Invesco
4
Invesco
Georgia
$771M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.85B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.4B
3
Fidelity International
3
Fidelity International
Bermuda
$525M
4
Bessemer Group
4
Bessemer Group
New Jersey
$4.91M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
201
New York State Common Retirement Fund
New York
$12.2M +$3.34M +46,171 +38%
CGA
202
Channing Global Advisors
Florida
$12.1M +$800K +11,052 +7%
OC
203
Oppenheimer & Co
New York
$11.5M -$1.81M -25,052 -14%
DCM
204
Dilation Capital Management
New York
$11.5M +$11.5M +158,410 New
GL
205
Governors Lane
New York
$11.4M -$6.51M -90,000 -36%
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$11.4M -$493K -6,817 -4%
PFSRSONJ
207
Police & Firemen's Retirement System of New Jersey
New Jersey
$11.3M +$11.3M +156,736 New
VLKIM
208
Van Lanschot Kempen Investment Management
Netherlands
$11.3M +$2.66M +25,564 +31%
PHAM
209
Pacific Heights Asset Management
California
$11.2M – – –
Hudson Bay Capital Management
210
Hudson Bay Capital Management
Connecticut
$11.1M +$9.8M +135,398 +732%
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$11.1M +$11.1M +152,925 New
CWM
212
Calamos Wealth Management
Illinois
$11M +$10.4M +143,155 +1,583%
BB
213
Busey Bank
Illinois
$10.9M -$54.8K -757 -0.5%
IP
214
Interval Partners
New York
$10.9M +$10.9M +150,697 New
CAM
215
Cidel Asset Management
Ontario, Canada
$10.9M -$163K -2,248 -1%
FDP
216
Financiere des Professionnels
Quebec, Canada
$10.9M -$194K -2,675 -2%
RIM
217
Rovida Investment Management
Cayman Islands
$10.9M +$10.9M +150,000 New
Jennison Associates
218
Jennison Associates
New York
$10.7M +$8.3M +114,633 +341%
Creative Planning
219
Creative Planning
Kansas
$10.5M +$105K +1,456 +1%
Ameriprise
220
Ameriprise
Minnesota
$10.4M -$10.8M -139,847 -51%
VMPIC
221
Varma Mutual Pension Insurance Co
Finland
$10.4M -$8.21M -113,400 -44%
Renaissance Technologies
222
Renaissance Technologies
New York
$10.1M +$10.1M +139,960 New
VanEck Associates
223
VanEck Associates
New York
$10.1M -$17.1M -236,196 -63%
LIM
224
Lingotto Investment Management
United Kingdom
$10M +$485K +6,703 +5%
SSA
225
Schonfeld Strategic Advisors
New York
$9.82M +$5.43M +75,004 +124%
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