CP icon

Canadian Pacific Kansas City
CP

Overview Fund Activity

969 hedge funds and large institutions have $56B invested in Canadian Pacific Kansas City in 2024 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 344 increasing their positions, 328 reducing their positions, and 73 closing their positions.

Holders
969
Holders Change
+9
Holders Change %
+0.94%
% of All Funds
14.02%
Holding in Top 10
48
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.67%
% of All Funds
0.69%
New
93
Increased
344
Reduced
328
Closed
73
Calls
$135M
Puts
$62M
Net Calls
+$73.5M
Net Calls Change
+$35.4M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$199M
2
Fidelity International
2
Fidelity International
Bermuda
$1.05B
3
DZ Bank
3
DZ Bank
Germany
$956M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$368M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$252M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
WCM Investment Management
2
WCM Investment Management
California
$2.07B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$232M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.24B
5
Morgan Stanley
5
Morgan Stanley
New York
$328M
Name Market Value Shares Shares
Change 		Shares
Change %
TCI Fund Management
1
TCI Fund Management
United Kingdom
$4.7B 54,913,285 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.4B 51,439,918 +135,355 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.1B 36,286,507 +636,260 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.24B 26,192,497 -1,589,557 -6%
WCM Investment Management
5
WCM Investment Management
California
$2.07B 24,169,987 -6,119,853 -20%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.86B 21,704,412 -17,623 -0.1%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.7B 19,896,890 -35,878 -0.2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.41B 16,428,818 -1,324,341 -7%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$1.29B 15,072,059 +1,334,508 +10%
PSCM
10
Pershing Square Capital Management
New York
$1.27B 14,877,651 -87,990 -0.6%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$1.24B 14,459,174 +637,827 +5%
Capital World Investors
12
Capital World Investors
California
$1.11B 12,970,463 -461,512 -3%
Fidelity International
13
Fidelity International
Bermuda
$1.05B 12,283,481 +2,181,187 +22%
VAM
14
Veritas Asset Management
United Kingdom
$1.04B 12,208,139 -86,934 -0.7%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$973M 11,372,475 -195,737 -2%
DZ Bank
16
DZ Bank
Germany
$956M 11,170,467 +2,125,308 +23%
SGA
17
Sustainable Growth Advisers
Connecticut
$774M 9,043,712 -213,752 -2%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$772M 8,995,342 -410,422 -4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$750M 8,768,362 +381,594 +5%
CCM
20
Causeway Capital Management
California
$748M 8,742,034 +723,783 +9%
Invesco
21
Invesco
Georgia
$724M 8,469,435 +532,976 +7%
ClearBridge Investments
22
ClearBridge Investments
New York
$693M 8,103,237 +257,357 +3%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$692M 8,093,446 +560,836 +7%
ECU
24
Egerton Capital (UK)
United Kingdom
$672M 7,855,661 -1,380,900 -15%
Bank of America
25
Bank of America
North Carolina
$614M 7,181,113 +442,260 +7%
1
2 3 4 5