Purchases and Sales Made in Q1 2022 in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP) during Q1 2022. The information is specifically focused on institutions that hold shares of CANADIAN PACIFIC RAILWAY LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-124K- 22.64% |
$8.54M - $10.4M
|
424K
$31.7M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-129K- 1.0% |
$8.85M - $10.7M
|
12.7M
$951M
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-130KClosed |
$8.95M - $10.9M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-132K- 97.39% |
$9.11M - $11.1M
|
3.55K
$265K
|
|
May 12, 2022
Q1 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-133K- 74.88% |
$9.17M - $11.1M
|
44.7K
$3.34M
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-150KClosed |
$10.3M - $12.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-158KClosed |
$10.9M - $13.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-159K- 43.08% |
$11M - $13.3M
|
211K
$15.8M
|
|
May 12, 2022
Q1 2022
|
Applied Research Investments, LLC
|
SELL
|
- |
-169K- 96.37% |
$11.6M - $14.1M
|
6.36K
$476K
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-177KClosed |
$12.2M - $14.8M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-180K- 19.58% |
$12.4M - $15.1M
|
740K
$55.4M
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-181KClosed |
$12.4M - $15.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-189K- 8.65% |
$13M - $15.8M
|
2M
$150M
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-193KClosed |
$13.3M - $16.1M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-204K- 95.3% |
$14M - $17M
|
10K
$752K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-212KClosed |
$14.6M - $17.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-242KClosed |
$16.6M - $20.2M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-242K- 1.27% |
$16.7M - $20.3M
|
18.9M
$1.41B
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-244K- 48.95% |
$16.8M - $20.4M
|
255K
$19.1M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-258K- 6.88% |
$17.8M - $21.6M
|
3.5M
$262M
|
|
May 16, 2022
Q1 2022
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-264K- 29.98% |
$18.2M - $22.1M
|
616K
$46.1M
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-271K- 73.39% |
$18.6M - $22.6M
|
98.1K
$7.34M
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-300KClosed |
$20.6M - $25.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-304K- 2.24% |
$20.9M - $25.4M
|
13.3M
$994M
|
|
May 10, 2022
Q1 2022
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-306KClosed |
$21.1M - $25.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-308K- 59.94% |
$21.2M - $25.8M
|
206K
$15.4M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-323K- 77.8% |
$22.2M - $27M
|
92.1K
$6.89M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-367K- 99.19% |
$25.2M - $30.7M
|
3K
$224K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-387K- 63.87% |
$26.7M - $32.4M
|
219K
$16.4M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-413K- 61.14% |
$28.4M - $34.6M
|
263K
$19.7M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-435K- 16.06% |
$29.9M - $36.4M
|
2.27M
$170M
|
|
May 09, 2022
Q1 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-440K- 24.0% |
$30.3M - $36.8M
|
1.39M
$104M
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-470K- 46.67% |
$32.3M - $39.2M
|
537K
$40.1M
|
|
May 06, 2022
Q1 2022
|
Mufg Securities (Canada), Ltd.
New York, NY |
SELL
|
- |
-496KClosed |
$34.1M - $41.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-545K- 49.4% |
$37.5M - $45.5M
|
558K
$41.8M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-579K- 76.35% |
$39.8M - $48.4M
|
179K
$13.4M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-643K- 25.56% |
$44.2M - $53.7M
|
1.87M
$140M
|
|
May 16, 2022
Q1 2022
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-742K- 42.27% |
$51.1M - $62M
|
1.01M
$75.9M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-745KClosed |
$51.3M - $62.3M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-801K- 2.39% |
$55.1M - $67M
|
32.7M
$2.45B
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-827K- 11.69% |
$56.9M - $69.1M
|
6.25M
$468M
|
|
May 05, 2022
Q1 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-830KClosed |
$57.1M - $69.4M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-854KClosed |
$58.7M - $71.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-975K- 58.64% |
$67.1M - $81.5M
|
688K
$51.5M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.05M- 99.62% |
$72.2M - $87.7M
|
3.99K
$299K
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.07MClosed |
$73.5M - $89.2M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.08M- 43.24% |
$74.2M - $90.2M
|
1.42M
$106M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.22MClosed |
$84.2M - $102M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.24M- 65.35% |
$85M - $103M
|
655K
$49M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-1.27M- 8.66% |
$87.1M - $106M
|
13.4M
$1B
|