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Canadian Pacific Kansas City
CP

Overview Fund Activity

910 hedge funds and large institutions have $47.3B invested in Canadian Pacific Kansas City in 2021 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 354 increasing their positions, 90 reducing their positions, and 35 closing their positions.

Holders
910
Holders Change
+350
Holders Change %
+62.5%
% of All Funds
14.06%
Holding in Top 10
36
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+100%
% of All Funds
0.56%
New
395
Increased
354
Reduced
90
Closed
35
Calls
$194M
Puts
$282M
Net Calls
-$88.5M
Net Calls Change
-$77.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.41B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.65B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.13B
4
Nomura Holdings
4
Nomura Holdings
Japan
$598M
5
Parnassus Investments
5
Parnassus Investments
California
$455M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
QC
2
Quadrature Capital
United Kingdom
$4.77M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.39B
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$53.6M
5
AII
5
AGF Investments Inc
Ontario, Canada
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
TCI Fund Management
1
TCI Fund Management
United Kingdom
$4.02B 55,860,385 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.65B 50,754,243 +9,727,801 +24%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.41B 33,543,907 +14,404,285 +75%
WCM Investment Management
4
WCM Investment Management
California
$2.3B 31,953,125 -93,579 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.13B 29,554,447 +8,850,344 +43%
ECU
6
Egerton Capital (UK)
United Kingdom
$2.1B 29,177,489 +424,443 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.05B 28,494,427 -4,813 -0%
Fidelity International
8
Fidelity International
Bermuda
$1.85B 25,785,860 +3,393,787 +15%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.39B 19,120,093 -1,077,116 -5%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$1.39B 19,258,574 +833,125 +5%
VAM
11
Veritas Asset Management
United Kingdom
$1.11B 15,391,371 +115,700 +0.8%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$1.05B 14,626,874 +240,806 +2%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$981M 13,591,626 +764,744 +6%
Norges Bank
14
Norges Bank
Norway
$672M 9,339,320 +2,329,096 +33%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$658M 9,140,058 +2,998,891 +49%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$639M 8,895,847 +432,568 +5%
Artisan Partners
17
Artisan Partners
Wisconsin
$634M 8,814,611 +2,432,100 +38%
Nomura Holdings
18
Nomura Holdings
Japan
$598M 8,316,520 +8,316,520 New
CIBC World Market
19
CIBC World Market
Ontario, Canada
$509M 7,078,054 +1,335,856 +23%
Legal & General Group
20
Legal & General Group
United Kingdom
$478M 6,641,896 +1,845,569 +38%
Morgan Stanley
21
Morgan Stanley
New York
$465M 6,463,362 +4,669,199 +260%
Parnassus Investments
22
Parnassus Investments
California
$455M 6,325,918 +6,325,918 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$432M 6,004,923 +1,616,533 +37%
BGC
24
Beutel, Goodman & Co
Ontario, Canada
$424M 5,908,535 +2,852,290 +93%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$377M 5,242,874 -36,091 -0.7%
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