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Canadian Pacific Kansas City

561 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 147

16% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 62

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

7.22% more ownership

Funds ownership: 71.05%78.27% (+7.2%)

1% more funds holding

Funds holding: 556561 (+5)

7% less call options, than puts

Call options by funds: $147M | Put options by funds: $158M

6% less capital invested

Capital invested by funds: $36.6B → $34.3B (-$2.29B)

Holders
561
Holders Change
+5
Holders Change %
+0.9%
% of All Funds
9.82%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.32%
New
72
Increased
222
Reduced
147
Closed
62
Calls
$147M
Puts
$158M
Net Calls
-$10.9M
Net Calls Change
+$488M
Name Holding Trade Value Shares
Change
Change in
Stake
TCI Fund Management
1
TCI Fund Management
United Kingdom
$3.64B
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.67B +$153M +2,152,765 +6%
WCM Investment Management
3
WCM Investment Management
California
$2.09B +$9.91M +138,999 +0.4%
ECU
4
Egerton Capital (UK)
United Kingdom
$1.87B +$646M +9,070,375 +46%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.86B -$434M -6,093,055 -18%
Fidelity International
6
Fidelity International
Bermuda
$1.46B +$165M +2,308,635 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.35B +$43M +602,732 +3%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.34B +$196M +2,744,520 +16%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.25B -$33.4M -469,110 -2%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$1.2B +$129M +1,815,107 +11%
VAM
11
Veritas Asset Management
United Kingdom
$994M +$35.9M +503,181 +3%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$939M +$8.78M +123,187 +0.9%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$851M +$35.6M +499,263 +4%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$792M +$72.3M +1,014,779 +12%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$549M +$137M +1,923,228 +29%
Norges Bank
16
Norges Bank
Norway
$457M -$35.6M -500,105 -7%
Artisan Partners
17
Artisan Partners
Wisconsin
$417M +$92.1M +1,292,031 +25%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$401M +$3.4M +47,659 +0.8%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$374M +$4.4M +61,682 +1%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$344M +$59.5M +834,569 +19%
Legal & General Group
21
Legal & General Group
United Kingdom
$313M +$8.37M +117,459 +3%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$306M -$28.5M -399,920 -8%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$286M +$310M +4,351,841 +11,907%
ClearBridge Investments
24
ClearBridge Investments
New York
$267M -$9.96M -139,688 -3%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$246M -$1.89M -26,459 -0.7%

CP Hedge Fund Activity: Q3 2021 in Review

561 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2021, worth a combined $34.3B — down 6.3% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new CP positions and 62 closed out — a net gain of 10 holders — while 222 added to existing stakes and 147 trimmed.

The largest buyer was Egerton Capital (UK), adding an estimated $646M. The largest seller was Fidelity Investments, cutting an estimated $434M.

  • 561 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2021, up from 556 in Q2 2021.
  • Funds reported $34.3B of Canadian Pacific Kansas City stock for Q3 2021, down 6.3% quarter-over-quarter.
  • 72 funds opened new Canadian Pacific Kansas City positions in Q3 2021 and 62 closed out, a net change of +10 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2021 was Egerton Capital (UK), an estimated $646M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2021 was Fidelity Investments, an estimated $434M sold.

Based on aggregated 13F filings for Q3 2021.