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Canadian Pacific Kansas City
CP

Overview Fund Activity

840 hedge funds and large institutions have $46.9B invested in Canadian Pacific Kansas City in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 297 reducing their positions, and 96 closing their positions.

Holders
840
Holders Change
-16
Holders Change %
-1.87%
% of All Funds
14.21%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.68%
New
89
Increased
245
Reduced
297
Closed
96
Calls
$144M
Puts
$113M
Net Calls
+$30.5M
Net Calls Change
+$74.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.54B
2
DZ Bank
2
DZ Bank
Germany
$193M
3
Bessemer Group
3
Bessemer Group
New Jersey
$156M
4
Morgan Stanley
4
Morgan Stanley
New York
$317M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$116M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.12B
2
MG
2
Meritage Group
California
$65.4M
3
WCM Investment Management
3
WCM Investment Management
California
$2.27B
4
JSP
4
Jackson Square Partners
California
$28.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$384M
Name Market Value Shares Shares
Change 		Shares
Change %
TCI Fund Management
1
TCI Fund Management
United Kingdom
$3.9B 55,860,385 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.71B 53,064,995 +962,554 +2%
WCM Investment Management
3
WCM Investment Management
California
$2.27B 32,011,879 -1,837,202 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.16B 30,914,025 +664,363 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.15B 30,803,463 +793,433 +3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.12B 30,404,714 -2,337,971 -7%
Fidelity International
7
Fidelity International
Bermuda
$2.08B 29,815,302 -360,162 -1%
ECU
8
Egerton Capital (UK)
United Kingdom
$1.78B 25,555,027 -1,292,541 -5%
Capital World Investors
9
Capital World Investors
California
$1.54B 22,121,452 +7,137,529 +48%
VAM
10
Veritas Asset Management
United Kingdom
$1.16B 16,633,390 -577,681 -3%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$1.06B 15,207,350 -791,594 -5%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$999M 14,330,373 +1,625,188 +13%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$955M 13,677,224 +389,645 +3%
Parnassus Investments
14
Parnassus Investments
California
$950M 13,595,859 +388,308 +3%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$943M 13,535,122 +174,567 +1%
Norges Bank
16
Norges Bank
Norway
$936M 13,399,411 +1,486,656 +12%
Nomura Holdings
17
Nomura Holdings
Japan
$866M 12,109,716 -43,500 -0.4%
Artisan Partners
18
Artisan Partners
Wisconsin
$814M 11,648,707 +578,929 +5%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$662M 9,481,064 -172,229 -2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$583M 8,348,181 +960,720 +13%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$550M 7,868,761 +231,362 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$464M 6,652,385 +5,385 +0.1%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$449M 6,429,462 +178,650 +3%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$407M 5,825,468 +120,194 +2%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$401M 5,735,484 +310,500 +6%
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