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Canadian Pacific Kansas City
CP

Overview Fund Activity

560 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 60 closing their positions.

Holders
560
Holders Change
+6
Holders Change %
+1.08%
% of All Funds
9.84%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.32%
New
71
Increased
222
Reduced
147
Closed
60
Calls
$147M
Puts
$158M
Net Calls
-$10.9M
Net Calls Change
+$488M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$1.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$286M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$224M
4
MG
4
Meritage Group
California
$194M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.34B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.86B
2
MCM
2
Marsico Capital Management
Colorado
$0
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$43.1M
4
Norges Bank
4
Norges Bank
Norway
$457M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.83M
Name Market Value Shares Shares
Change 		Shares
Change %
TCI Fund Management
1
TCI Fund Management
United Kingdom
$3.64B 55,860,385 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.67B 41,026,442 +2,152,765 +6%
WCM Investment Management
3
WCM Investment Management
California
$2.09B 32,046,704 +138,999 +0.4%
ECU
4
Egerton Capital (UK)
United Kingdom
$1.87B 28,753,046 +9,070,375 +46%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.86B 28,499,240 -6,093,055 -18%
Fidelity International
6
Fidelity International
Bermuda
$1.46B 22,392,073 +2,308,635 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.35B 20,704,103 +602,732 +3%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.34B 20,197,209 +2,744,520 +16%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.25B 19,139,622 -469,110 -2%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$1.2B 18,425,449 +1,815,107 +11%
VAM
11
Veritas Asset Management
United Kingdom
$994M 15,275,671 +503,181 +3%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$939M 14,386,068 +123,187 +0.9%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$851M 12,826,882 +499,263 +4%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$792M 9,570,790 +1,014,779 +12%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$549M 8,463,279 +1,923,228 +29%
Norges Bank
16
Norges Bank
Norway
$457M 7,010,224 -500,105 -7%
Artisan Partners
17
Artisan Partners
Wisconsin
$417M 6,382,511 +1,292,031 +25%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$401M 6,141,167 +47,659 +0.8%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$374M 5,742,198 +61,682 +1%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$344M 5,278,965 +834,569 +19%
Legal & General Group
21
Legal & General Group
United Kingdom
$313M 4,796,327 +117,459 +3%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$306M 4,691,230 -399,920 -8%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$286M 4,388,390 +4,351,841 +11,907%
ClearBridge Investments
24
ClearBridge Investments
New York
$267M 4,104,976 -139,688 -3%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$246M 3,785,015 -26,459 -0.7%
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