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Canadian Pacific Kansas City

382 hedge funds and large institutions have $20.1B invested in Canadian Pacific Kansas City in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 142 increasing their positions, 130 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% less capital invested

Capital invested by funds: $20.2B → $20.1B (-$64.1M)

0.98% less ownership

Funds ownership: 379.32%378.33% (-0.98%)

27% less funds holding in top 10

Funds holding in top 10: 2216 (-6)

Holders
382
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.3M
Puts
$55.9M
Net Calls
Net Calls Change

Top Buyers

1 +$134M
2 +$117M
3 +$93.1M
4
UBS AM
UBS AM
Illinois
+$75.6M
5
Millennium Management
Millennium Management
New York
+$55.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.15M
227
$1.12M
228
$1.12M
229
$1.12M
230
$1.1M
231
$1.09M
232
$1.05M
233
$1.04M
234
$1.02M
235
$1.01M
236
$1.01M
237
$992K
238
$963K
239
$932K
240
$929K
241
$909K
242
$909K
243
$902K
244
$901K
245
$882K
246
$874K
247
$829K
248
$776K
249
$769K
250
$766K