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Canadian Pacific Kansas City

381 hedge funds and large institutions have $20.2B invested in Canadian Pacific Kansas City in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.2% more ownership

Funds ownership: 375.11%379.32% (+4.2%)

9% more call options, than puts

Call options by funds: $53.3M | Put options by funds: $49M

2% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 132

Holders
381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.3M
Puts
$49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.15M
227
$1.14M
228
$1.13M
229
$1.13M
230
$1.11M
231
$1.06M
232
$1.06M
233
$1.06M
234
$1.04M
235
$1.02M
236
$971K
237
$941K
238
$938K
239
$937K
240
$923K
241
$915K
242
$907K
243
$869K
244
$854K
245
$837K
246
$836K
247
$795K
248
$794K
249
$783K
250
$757K