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Canadian Pacific Kansas City
CP

Overview Fund Activity

893 hedge funds and large institutions have $51.2B invested in Canadian Pacific Kansas City in 2023 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 313 increasing their positions, 284 reducing their positions, and 67 closing their positions.

Holders
893
Holders Change
+19
Holders Change %
+2.17%
% of All Funds
14.24%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
94
Increased
313
Reduced
284
Closed
67
Calls
$131M
Puts
$79.7M
Net Calls
+$51.6M
Net Calls Change
+$76M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$2.84B
2
Legal & General Group
2
Legal & General Group
United Kingdom
$481M
3
SGA
3
Sustainable Growth Advisers
Connecticut
$584M
4
CCM
4
Causeway Capital Management
California
$306M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$244M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.08B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.73B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$858M
4
Norges Bank
4
Norges Bank
Norway
$981M
5
AIM
5
Allen Investment Management
New York
$207M
Name Market Value Shares Shares
Change 		Shares
Change %
TCI Fund Management
1
TCI Fund Management
United Kingdom
$4.15B 55,860,385 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.93B 52,854,837 -151,521 -0.3%
WCM Investment Management
3
WCM Investment Management
California
$2.84B 38,100,632 +6,819,305 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.51B 33,752,798 +483,138 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.3B 31,001,865 +553,163 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.73B 23,220,372 -2,958,502 -11%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.6B 20,031,078 -347,355 -2%
Capital World Investors
8
Capital World Investors
California
$1.55B 20,816,778 +135,219 +0.7%
ECU
9
Egerton Capital (UK)
United Kingdom
$1.23B 16,513,775 -690,917 -4%
PSCM
10
Pershing Square Capital Management
New York
$1.12B 15,095,528 – –
Fidelity International
11
Fidelity International
Bermuda
$1.08B 14,488,963 -8,228,938 -36%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$1.07B 14,335,655 -71,837 -0.5%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$997M 13,392,933 -83,490 -0.6%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$984M 13,390,828 -1,382,145 -9%
VAM
15
Veritas Asset Management
United Kingdom
$982M 13,191,494 -112,565 -0.8%
Norges Bank
16
Norges Bank
Norway
$981M 13,193,856 -1,869,195 -12%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$858M 11,462,685 -2,004,996 -15%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$803M 10,785,614 -1,045,550 -9%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$711M 9,536,530 +86,525 +0.9%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$617M 8,305,174 +36,287 +0.4%
SGA
21
Sustainable Growth Advisers
Connecticut
$584M 7,847,292 +4,726,098 +151%
Artisan Partners
22
Artisan Partners
Wisconsin
$557M 7,486,038 +2,365,744 +46%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$510M 6,863,864 -102,211 -1%
Legal & General Group
24
Legal & General Group
United Kingdom
$481M 6,445,694 +6,445,694 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$450M 6,049,757 +423,023 +8%
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