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Canadian Pacific Kansas City
CP

Overview Fund Activity

960 hedge funds and large institutions have $52.7B invested in Canadian Pacific Kansas City in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 308 increasing their positions, 360 reducing their positions, and 78 closing their positions.

Holders
960
Holders Change
+2
Holders Change %
+0.21%
% of All Funds
13.97%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
0.65%
New
95
Increased
308
Reduced
360
Closed
78
Calls
$104M
Puts
$66.2M
Net Calls
+$38.1M
Net Calls Change
-$22.5M

Top Buyers

1
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$369M
2
UBS AM
2
UBS AM
Illinois
$218M
3
MU
3
Mirova US
Massachusetts
$168M
4
Charles Schwab
4
Charles Schwab
California
$153M
5
Bank of America
5
Bank of America
North Carolina
$531M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$342M
2
WCM Investment Management
2
WCM Investment Management
California
$2.39B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.19B
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$383M
Name Market Value Shares Shares
Change 		Shares
Change %
TCI Fund Management
1
TCI Fund Management
United Kingdom
$4.32B 54,913,285 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.04B 51,304,563 -430,057 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.81B 35,650,247 +723,699 +2%
WCM Investment Management
4
WCM Investment Management
California
$2.39B 30,289,840 -4,265,401 -12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.19B 27,782,054 -2,729,995 -9%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.71B 21,722,035 +18,806 +0.1%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.58B 19,932,768 +533,792 +3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.4B 17,753,159 -1,127,634 -6%
PSCM
9
Pershing Square Capital Management
New York
$1.18B 14,965,641 -129,887 -0.9%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$1.09B 13,821,347 +723,188 +6%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$1.08B 13,737,551 -151,617 -1%
Capital World Investors
12
Capital World Investors
California
$1.06B 13,431,975 -1,781,887 -12%
Norges Bank
13
Norges Bank
Norway
$1.02B 12,983,588 +64,134 +0.5%
VAM
14
Veritas Asset Management
United Kingdom
$968M 12,295,073 -885,356 -7%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$910M 11,568,212 +216,062 +2%
Fidelity International
16
Fidelity International
Bermuda
$796M 10,102,294 -1,026,934 -9%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$740M 9,405,764 -365,958 -4%
SGA
18
Sustainable Growth Advisers
Connecticut
$729M 9,257,464 -416,876 -4%
ECU
19
Egerton Capital (UK)
United Kingdom
$727M 9,236,561 -715,316 -7%
DZ Bank
20
DZ Bank
Germany
$712M 9,045,159 +606,912 +7%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$660M 8,386,768 -48,061 -0.6%
CCM
22
Causeway Capital Management
California
$631M 8,018,251 +1,260,413 +19%
Invesco
23
Invesco
Georgia
$625M 7,936,459 +1,009,220 +15%
ClearBridge Investments
24
ClearBridge Investments
New York
$618M 7,845,880 -357,393 -4%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$593M 7,532,610 +433,890 +6%
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