We are live on ! Find out more
CP icon

Canadian Pacific Kansas City

561 hedge funds and large institutions have $36.8B invested in Canadian Pacific Kansas City in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 197 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 39

29% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 153

13.52% more ownership

Funds ownership: 347.29%360.82% (+14%)

13% more capital invested

Capital invested by funds: $32.6B → $36.8B (+$4.22B)

8% more funds holding

Funds holding: 520561 (+41)

4% more funds holding in top 10

Funds holding in top 10: 2627 (+1)

54% less call options, than puts

Call options by funds: $114M | Put options by funds: $251M

Holders
561
Holders Change
+41
Holders Change %
+7.88%
% of All Funds
9.85%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.47%
New
84
Increased
197
Reduced
153
Closed
39
Calls
$114M
Puts
$251M
Net Calls
-$136M
Net Calls Change
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
TCI Fund Management
1
TCI Fund Management
United Kingdom
$4.26B
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.03B +$86.9M +1,207,335 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.79B +$855M +11,873,535 +48%
WCM Investment Management
4
WCM Investment Management
California
$2.39B +$37.4M +520,190 +2%
Fidelity International
5
Fidelity International
Bermuda
$1.73B +$77M +1,069,320 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.54B +$18.4M +256,115 +1%
ECU
7
Egerton Capital (UK)
United Kingdom
$1.28B +$63.7M +884,620 +6%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$1.26B +$299M +4,161,120 +34%
VAM
9
Veritas Asset Management
United Kingdom
$1.22B -$26.7M -371,410 -2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.2B +$32.5M +451,585 +3%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$1.1B -$71.2M -988,820 -6%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$1.06B -$21.9M -304,010 -2%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05B -$95.5M -1,326,870 -11%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$918M +$46.3M +643,065 +6%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$613M -$12.3M -170,305 -2%
Norges Bank
16
Norges Bank
Norway
$605M -$31.6M -438,655 -5%
Artisan Partners
17
Artisan Partners
Wisconsin
$482M +$64.8M +901,000 +17%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$469M -$6.96M -96,685 -2%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$442M -$35.4M -491,430 -8%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$428M -$29M -402,665 -7%
Franklin Resources
21
Franklin Resources
California
$369M -$52.5M -729,940 -13%
Legal & General Group
22
Legal & General Group
United Kingdom
$346M -$1.54M -21,400 -0.5%
JP Morgan Chase
23
JP Morgan Chase
New York
$345M +$15.8M +218,960 +5%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$331M +$13M +181,215 +4%
ClearBridge Investments
25
ClearBridge Investments
New York
$295M +$146M +2,025,655 +109%