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Canadian Pacific Kansas City
CP

Overview Fund Activity

874 hedge funds and large institutions have $53.9B invested in Canadian Pacific Kansas City in 2023 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 263 increasing their positions, 269 reducing their positions, and 103 closing their positions.

Holders
874
Holders Change
+43
Holders Change %
+5.17%
% of All Funds
13.79%
Holding in Top 10
56
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+24.44%
% of All Funds
0.88%
New
154
Increased
263
Reduced
269
Closed
103
Calls
$103M
Puts
$127M
Net Calls
-$24.3M
Net Calls Change
-$39.7M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$1.16B
2
AIM
2
Allen Investment Management
New York
$339M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$261M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$192M
5
Goldman Sachs
5
Goldman Sachs
New York
$394M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.83B
2
Legal & General Group
2
Legal & General Group
United Kingdom
$0
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$124M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$20.8M
5
Parnassus Investments
5
Parnassus Investments
California
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
TCI Fund Management
1
TCI Fund Management
United Kingdom
$4.51B 55,860,385 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.28B 53,006,358 -646,830 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.69B 33,269,660 +572,807 +2%
WCM Investment Management
4
WCM Investment Management
California
$2.53B 31,281,327 +1,845,478 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.46B 30,448,702 +46,711 +0.2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.11B 26,178,874 -1,691,681 -6%
Fidelity International
7
Fidelity International
Bermuda
$1.83B 22,717,901 -7,545,893 -25%
Capital World Investors
8
Capital World Investors
California
$1.67B 20,681,559 -166,506 -0.8%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.65B 20,378,433 +981,437 +5%
ECU
10
Egerton Capital (UK)
United Kingdom
$1.39B 17,204,692 -382,451 -2%
PSCM
11
Pershing Square Capital Management
New York
$1.22B 15,095,528 -142,516 -0.9%
Norges Bank
12
Norges Bank
Norway
$1.22B 15,063,051 -1,158,783 -7%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$1.19B 14,772,973 -485,493 -3%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$1.16B 14,407,492 +14,407,492 New
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$1.09B 13,476,423 +259,862 +2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09B 13,467,681 +633,933 +5%
VAM
17
Veritas Asset Management
United Kingdom
$1.07B 13,304,059 -324,060 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$956M 11,831,164 -1,015,416 -8%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$764M 9,450,005 +551,305 +6%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$668M 8,268,887 +184,653 +2%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$563M 6,966,075 +148,666 +2%
Parnassus Investments
22
Parnassus Investments
California
$462M 5,723,016 -2,852,989 -33%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$461M 5,712,396 -206,444 -3%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$459M 5,688,088 +283,869 +5%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$454M 5,626,734 -3,250 -0.1%
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