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Canadian Pacific Kansas City
CP

Overview Fund Activity

821 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 302 reducing their positions, and 73 closing their positions.

Holders
821
Holders Change
-19
Holders Change %
-2.26%
% of All Funds
14.2%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
68
Increased
250
Reduced
302
Closed
73
Calls
$140M
Puts
$102M
Net Calls
+$37.2M
Net Calls Change
+$6.69M

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$1.02B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.36B
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$308M
4
NCMU
4
NAYA Capital Management (UK)
United Kingdom
$163M
5
DZ Bank
5
DZ Bank
Germany
$305M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$1.5B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$781M
4
VAM
4
Veritas Asset Management
United Kingdom
$953M
5
Parnassus Investments
5
Parnassus Investments
California
$766M
Name Market Value Shares Shares
Change 		Shares
Change %
TCI Fund Management
1
TCI Fund Management
United Kingdom
$3.73B 55,860,385 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.51B 52,538,053 -526,942 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.36B 35,411,302 +4,607,839 +15%
WCM Investment Management
4
WCM Investment Management
California
$2.15B 31,285,643 -726,236 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.13B 31,907,941 +993,916 +3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.1B 31,506,840 +1,102,126 +4%
Fidelity International
7
Fidelity International
Bermuda
$2.01B 30,065,127 +249,825 +0.8%
Capital World Investors
8
Capital World Investors
California
$1.56B 23,377,559 +1,256,107 +6%
ECU
9
Egerton Capital (UK)
United Kingdom
$1.5B 22,489,266 -3,065,761 -12%
PSCM
10
Pershing Square Capital Management
New York
$1.02B 15,237,044 +12,292,785 +418%
Norges Bank
11
Norges Bank
Norway
$987M 14,796,517 +1,397,106 +10%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$977M 14,657,470 -549,880 -4%
VAM
13
Veritas Asset Management
United Kingdom
$953M 14,291,046 -2,342,344 -14%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$928M 13,546,641 +11,519 +0.1%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$872M 13,073,731 -603,493 -4%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$781M 11,591,416 -2,738,957 -19%
Parnassus Investments
17
Parnassus Investments
California
$766M 11,475,464 -2,120,395 -16%
Artisan Partners
18
Artisan Partners
Wisconsin
$726M 10,882,816 -765,891 -7%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$577M 8,610,483 -870,581 -9%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$540M 8,095,387 -252,794 -3%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$522M 7,824,405 -44,356 -0.6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$435M 6,522,783 +697,315 +12%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$431M 6,460,885 +31,423 +0.5%
Legal & General Group
24
Legal & General Group
United Kingdom
$427M 6,367,413 -284,972 -4%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$426M 6,382,556 +1,025,960 +19%
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