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Canadian Pacific Kansas City
CP

Overview Fund Activity

856 hedge funds and large institutions have $55.8B invested in Canadian Pacific Kansas City in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 269 increasing their positions, 294 reducing their positions, and 148 closing their positions.

Holders
856
Holders Change
-54
Holders Change %
-5.93%
% of All Funds
13.55%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.66%
New
107
Increased
269
Reduced
294
Closed
148
Calls
$148M
Puts
$192M
Net Calls
-$43.6M
Net Calls Change
+$44.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.24B
2
Parnassus Investments
2
Parnassus Investments
California
$1.09B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$591M
4
Fidelity International
4
Fidelity International
Bermuda
$2.49B
5
Nomura Holdings
5
Nomura Holdings
Japan
$950M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$214M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.32B
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
ECU
5
Egerton Capital (UK)
United Kingdom
$2.22B
Name Market Value Shares Shares
Change 		Shares
Change %
TCI Fund Management
1
TCI Fund Management
United Kingdom
$4.61B 55,860,385 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.3B 52,102,441 +1,348,198 +3%
WCM Investment Management
3
WCM Investment Management
California
$2.79B 33,849,081 +1,895,956 +6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.7B 32,742,685 -801,222 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.5B 30,249,662 +695,215 +2%
Fidelity International
6
Fidelity International
Bermuda
$2.49B 30,175,464 +4,389,604 +17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.48B 30,010,030 +1,515,603 +5%
ECU
8
Egerton Capital (UK)
United Kingdom
$2.22B 26,847,568 -2,329,921 -8%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.57B 18,877,715 -242,378 -1%
VAM
10
Veritas Asset Management
United Kingdom
$1.42B 17,211,071 +1,819,700 +12%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$1.32B 15,998,944 -3,259,630 -17%
Capital World Investors
12
Capital World Investors
California
$1.24B 14,983,923 +14,968,178 +95,066%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$1.1B 13,360,555 -1,266,319 -9%
Parnassus Investments
14
Parnassus Investments
California
$1.09B 13,207,551 +6,881,633 +109%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$1.08B 13,287,579 -304,047 -2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05B 12,705,185 +1,681,010 +15%
Norges Bank
17
Norges Bank
Norway
$983M 11,912,755 +2,573,435 +28%
Nomura Holdings
18
Nomura Holdings
Japan
$950M 12,153,216 +3,836,696 +46%
Artisan Partners
19
Artisan Partners
Wisconsin
$914M 11,069,778 +2,255,167 +26%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$798M 9,653,293 +757,446 +9%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$630M 7,637,399 -1,502,659 -16%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$610M 7,387,461 +1,382,538 +23%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$591M 7,157,741 +6,585,655 +1,151%
Legal & General Group
24
Legal & General Group
United Kingdom
$549M 6,647,000 +5,104 +0.1%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$516M 6,250,812 -827,242 -12%
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