CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

958 hedge funds and large institutions have $59.4B invested in Canadian Pacific Kansas City in 2024 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 324 increasing their positions, 317 reducing their positions, and 79 closing their positions.

Holders
958
Holders Change
+22
Holders Change %
+2.35%
% of All Funds
13.89%
Holding in Top 10
49
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.71%
New
116
Increased
324
Reduced
317
Closed
79
Calls
$102M
Puts
$41.7M
Net Calls
+$60.5M
Net Calls Change
+$68.8M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$745M
2
Franklin Resources
2
Franklin Resources
California
$499M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.69B
4
Fidelity International
4
Fidelity International
Bermuda
$981M
5
Goldman Sachs
5
Goldman Sachs
New York
$610M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$444M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$957M
5
UBS AM
5
UBS AM
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCI Fund Management
1
TCI Fund Management
United Kingdom
$4.84B 54,913,285 -601,100 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.56B 51,734,620 -250,107 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.08B 34,926,548 +588,701 +2%
WCM Investment Management
4
WCM Investment Management
California
$3.05B 34,555,241 -558,476 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.69B 30,512,049 +2,545,597 +9%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.92B 21,703,229 +532,303 +3%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.72B 19,398,976 -466,766 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.66B 18,880,793 +199,919 +1%
Capital World Investors
9
Capital World Investors
California
$1.34B 15,213,862 +18,865 +0.1%
PSCM
10
Pershing Square Capital Management
New York
$1.33B 15,095,528 – –
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$1.23B 13,889,168 -289,268 -2%
VAM
12
Veritas Asset Management
United Kingdom
$1.16B 13,180,429 -254,275 -2%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$1.15B 13,098,159 -260,240 -2%
Norges Bank
14
Norges Bank
Norway
$1.14B 12,919,454 +530,693 +4%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1B 11,352,150 -617,712 -5%
Fidelity International
16
Fidelity International
Bermuda
$981M 11,129,228 +2,341,005 +27%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$957M 10,858,905 -2,127,871 -16%
ECU
18
Egerton Capital (UK)
United Kingdom
$877M 9,951,877 -1,448,339 -13%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$862M 9,771,722 +234,682 +2%
SGA
20
Sustainable Growth Advisers
Connecticut
$853M 9,674,340 -422,404 -4%
DZ Bank
21
DZ Bank
Germany
$745M 8,438,247 +4,134,698 +96%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$744M 8,434,829 -61,069 -0.7%
ClearBridge Investments
23
ClearBridge Investments
New York
$724M 8,203,273 +622,106 +8%
Legal & General Group
24
Legal & General Group
United Kingdom
$665M 7,535,963 +248,812 +3%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$626M 7,098,720 +233,944 +3%
1
2 3 4 5