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Canadian Pacific Kansas City
CP

Overview Fund Activity

554 hedge funds and large institutions have $36.6B invested in Canadian Pacific Kansas City in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 494 increasing their positions, 7 reducing their positions, and 50 closing their positions.

Holders
554
Holders Change
-5
Holders Change %
-0.89%
% of All Funds
9.67%
Holding in Top 10
16
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-40.74%
% of All Funds
0.28%
New
49
Increased
494
Reduced
7
Closed
50
Calls
$172M
Puts
$671M
Net Calls
-$499M
Net Calls Change
-$363M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$4.3B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.99B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.66B
4
WCM Investment Management
4
WCM Investment Management
California
$2.45B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.51B

Top Sellers

1
MG
1
Meritage Group
California
$0
2
LWCA
2
Locust Wood Capital Advisers
New York
$0
3
CM
3
Castleark Management
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
FBCM
5
Fort Baker Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCI Fund Management
1
TCI Fund Management
United Kingdom
$4.3B 55,860,385 +44,688,308 +400%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.99B 38,873,677 +30,876,549 +386%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.66B 34,592,295 +27,278,434 +373%
WCM Investment Management
4
WCM Investment Management
California
$2.45B 31,907,705 +25,616,834 +407%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.55B 20,101,371 +16,044,325 +395%
Fidelity International
6
Fidelity International
Bermuda
$1.54B 20,083,438 +15,546,545 +343%
ECU
7
Egerton Capital (UK)
United Kingdom
$1.51B 19,682,671 +16,307,684 +483%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.51B 19,608,732 +16,820,740 +603%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.35B 17,452,689 +14,263,077 +447%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$1.28B 16,610,342 +13,297,150 +401%
VAM
11
Veritas Asset Management
United Kingdom
$1.14B 14,772,490 +11,554,932 +359%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$1.06B 14,262,881 +11,384,290 +395%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$952M 12,327,619 +9,866,031 +401%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$816M 8,556,011 +6,366,167 +291%
Norges Bank
15
Norges Bank
Norway
$578M 7,510,329 +5,921,239 +373%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$502M 6,540,051 +4,935,167 +308%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$469M 6,093,508 +4,866,412 +397%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$437M 5,680,516 +4,551,009 +403%
Artisan Partners
19
Artisan Partners
Wisconsin
$391M 5,090,480 +3,828,612 +303%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$391M 5,091,150 +3,933,496 +340%
Legal & General Group
21
Legal & General Group
United Kingdom
$360M 4,678,868 +3,773,743 +417%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$341M 4,444,396 +3,577,848 +413%
ClearBridge Investments
23
ClearBridge Investments
New York
$326M 4,244,664 +3,467,702 +446%
Fayez Sarofim & Co
24
Fayez Sarofim & Co
Texas
$293M 3,811,474 +3,041,463 +395%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$289M 3,753,519 +2,843,581 +313%
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