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Canadian Pacific Kansas City
CP

Overview Fund Activity

905 hedge funds and large institutions have $51.4B invested in Canadian Pacific Kansas City in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 255 increasing their positions, 321 reducing their positions, and 45 closing their positions.

Holders
905
Holders Change
+84
Holders Change %
+10.23%
% of All Funds
14.6%
Holding in Top 10
55
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+22.22%
% of All Funds
0.89%
New
145
Increased
255
Reduced
321
Closed
45
Calls
$154M
Puts
$141M
Net Calls
+$13.4M
Net Calls Change
-$23.8M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$459M
2
AWA
2
Arete Wealth Advisors
Illinois
$204M
3
Barclays
3
Barclays
United Kingdom
$166M
4
Bessemer Group
4
Bessemer Group
New Jersey
$269M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$701M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.44B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.37B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$1.52B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.21B
5
Parnassus Investments
5
Parnassus Investments
California
$754M
Name Market Value Shares Shares
Change 		Shares
Change %
TCI Fund Management
1
TCI Fund Management
United Kingdom
$4.16B 55,860,385 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.89B 52,186,948 -351,105 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.43B 32,523,902 +615,961 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.37B 31,838,875 -3,572,427 -10%
WCM Investment Management
5
WCM Investment Management
California
$2.26B 30,262,648 -1,022,995 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.21B 29,599,789 -1,907,051 -6%
Fidelity International
7
Fidelity International
Bermuda
$2.2B 29,565,207 -499,920 -2%
Capital World Investors
8
Capital World Investors
California
$1.83B 24,566,687 +1,189,128 +5%
ECU
9
Egerton Capital (UK)
United Kingdom
$1.52B 20,333,183 -2,156,083 -10%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.44B 19,216,092 -4,513,521 -19%
PSCM
11
Pershing Square Capital Management
New York
$1.14B 15,237,044 – –
Norges Bank
12
Norges Bank
Norway
$1.14B 15,239,785 +443,268 +3%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$1.05B 14,155,643 -501,827 -3%
VAM
14
Veritas Asset Management
United Kingdom
$1.04B 13,880,574 -410,472 -3%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$990M 13,293,931 -252,710 -2%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$964M 12,921,817 -151,914 -1%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$815M 10,932,889 -658,527 -6%
Parnassus Investments
18
Parnassus Investments
California
$754M 10,112,215 -1,363,249 -12%
Artisan Partners
19
Artisan Partners
Wisconsin
$742M 9,948,708 -934,108 -9%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$701M 9,403,514 +1,308,127 +16%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$649M 8,700,583 +90,100 +1%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$601M 8,060,074 +235,669 +3%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$502M 6,741,830 +280,945 +4%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$478M 6,411,943 +29,387 +0.5%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$459M 6,156,627 +4,630,693 +303%
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