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Canadian Pacific Kansas City
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Overview Fund Activity

831 hedge funds and large institutions have $50.8B invested in Canadian Pacific Kansas City in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 134 closing their positions.

Holders
831
Holders Change
-74
Holders Change %
-8.18%
% of All Funds
13.3%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.72%
New
77
Increased
274
Reduced
300
Closed
134
Calls
$170M
Puts
$155M
Net Calls
+$15.3M
Net Calls Change
+$1.93M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$988M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$988M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$286M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$126M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.13B

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$434M
3
DZ Bank
3
DZ Bank
Germany
$55.8M
4
AIM
4
Allen Investment Management
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$1.6B
Name Market Value Shares Shares
Change 		Shares
Change %
TCI Fund Management
1
TCI Fund Management
United Kingdom
$4.3B 55,860,385 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.13B 53,653,188 +1,466,240 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.52B 32,696,853 +172,951 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.34B 30,401,991 -1,436,884 -5%
Fidelity International
5
Fidelity International
Bermuda
$2.33B 30,263,794 +698,587 +2%
WCM Investment Management
6
WCM Investment Management
California
$2.26B 29,435,849 -826,799 -3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.14B 27,870,555 -1,729,234 -6%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.06B 19,396,996 +180,904 +0.9%
Capital World Investors
9
Capital World Investors
California
$1.6B 20,848,065 -3,718,622 -15%
ECU
10
Egerton Capital (UK)
United Kingdom
$1.35B 17,587,143 -2,746,040 -14%
Norges Bank
11
Norges Bank
Norway
$1.25B 16,221,834 +982,049 +6%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$1.17B 15,258,466 +1,102,823 +8%
PSCM
13
Pershing Square Capital Management
New York
$1.17B 15,238,044 +1,000 +0%
VAM
14
Veritas Asset Management
United Kingdom
$1.05B 13,628,119 -252,455 -2%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$1.02B 13,216,561 +294,744 +2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$988M 12,846,580 +3,443,066 +37%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$988M 12,833,748 +1,900,859 +17%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$685M 8,898,700 +198,117 +2%
Parnassus Investments
19
Parnassus Investments
California
$660M 8,576,005 -1,536,210 -15%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$623M 8,084,234 +24,160 +0.3%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$525M 6,817,409 +75,579 +1%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$478M 6,212,169 +55,542 +0.9%
Legal & General Group
23
Legal & General Group
United Kingdom
$469M 6,093,872 -41,340 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$456M 5,918,840 -493,103 -8%
Artisan Partners
25
Artisan Partners
Wisconsin
$434M 5,639,208 -4,309,500 -43%
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