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Canadian Pacific Kansas City
CP

Overview Fund Activity

936 hedge funds and large institutions have $53.7B invested in Canadian Pacific Kansas City in 2023 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 297 increasing their positions, 329 reducing their positions, and 72 closing their positions.

Holders
936
Holders Change
+43
Holders Change %
+4.82%
% of All Funds
13.73%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
129
Increased
297
Reduced
329
Closed
72
Calls
$82.3M
Puts
$90.5M
Net Calls
-$8.26M
Net Calls Change
-$59.9M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$1.68B
2
Morgan Stanley
2
Morgan Stanley
New York
$678M
3
DZ Bank
3
DZ Bank
Germany
$342M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$231M
5
MG
5
Meritage Group
California
$208M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$695M
2
Capital World Investors
2
Capital World Investors
California
$1.2B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$901M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.48B
5
Parnassus Investments
5
Parnassus Investments
California
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
TCI Fund Management
1
TCI Fund Management
United Kingdom
$4.39B 55,514,385 -346,000 -0.6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.11B 51,984,727 -870,110 -2%
WCM Investment Management
3
WCM Investment Management
California
$2.78B 35,113,717 -2,986,915 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.71B 34,337,847 +585,049 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.21B 27,966,452 -3,035,413 -10%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.68B 21,170,926 +6,835,271 +48%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.58B 19,865,742 -165,336 -0.8%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.48B 18,680,874 -4,539,498 -20%
Capital World Investors
9
Capital World Investors
California
$1.2B 15,194,997 -5,621,781 -27%
PSCM
10
Pershing Square Capital Management
New York
$1.19B 15,095,528 – –
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$1.12B 14,178,436 +787,608 +6%
VAM
12
Veritas Asset Management
United Kingdom
$1.06B 13,434,704 +243,210 +2%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$1.06B 13,358,399 -34,534 -0.3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.03B 12,986,776 +2,201,162 +20%
Norges Bank
15
Norges Bank
Norway
$980M 12,388,761 -805,095 -6%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$949M 11,969,862 +507,177 +4%
ECU
17
Egerton Capital (UK)
United Kingdom
$901M 11,400,216 -5,113,559 -31%
SGA
18
Sustainable Growth Advisers
Connecticut
$798M 10,096,744 +2,249,452 +29%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$757M 9,537,040 +510 +0%
Fidelity International
20
Fidelity International
Bermuda
$695M 8,788,223 -5,700,740 -39%
Morgan Stanley
21
Morgan Stanley
New York
$678M 8,573,740 +4,281,039 +100%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$672M 8,495,898 +2,446,141 +40%
ClearBridge Investments
23
ClearBridge Investments
New York
$599M 7,581,167 +2,018,375 +36%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$593M 7,492,118 -813,056 -10%
Legal & General Group
25
Legal & General Group
United Kingdom
$579M 7,287,151 +841,457 +13%
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