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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
24% more call options, than puts
Call options by funds: $69.3M | Put options by funds: $55.9M
16% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 37
9% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 130
0% more funds holding
Funds holding: 381 → 382 (+1)
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: 22 → 16 (-6)
Holders
382
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
11.03%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.46%
New
43
Increased
142
Reduced
130
Closed
37
Calls
$69.3M
Puts
$55.9M
Net Calls
+$13.4M
Net Calls Change
+$9.1M
Top Buyers
| 1 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
+$136M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$118M |
| 3 |
Jennison Associates
New York
|
+$94M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$76.3M |
| 5 |
Millennium Management
New York
|
+$56.1M |
