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Canadian Pacific Kansas City

384 hedge funds and large institutions have $15.2B invested in Canadian Pacific Kansas City in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 123 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 52

1% more capital invested

Capital invested by funds: $15.1B → $15.2B (+$90.4M)

0% more funds holding

Funds holding: 384384 (0)

6.88% less ownership

Funds ownership: 357.94%351.06% (-6.9%)

12% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 139

29% less call options, than puts

Call options by funds: $109M | Put options by funds: $154M

Holders
384
Holders Change
Holders Change %
0%
% of All Funds
9.56%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
56
Increased
123
Reduced
139
Closed
52
Calls
$109M
Puts
$154M
Net Calls
-$45.4M
Net Calls Change
-$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
226
Jafra Capital Management
New York
$749K +$757K +25,500 New
BNP Paribas Asset Management
227
BNP Paribas Asset Management
France
$740K -$196K -6,600 -21%
RJFSA
228
Raymond James Financial Services Advisors
Florida
$734K -$103K -3,480 -12%
BMO
229
Beck Mack & Oliver
New York
$733K
CIP
230
Chartwell Investment Partners
Pennsylvania
$717K +$163K +5,500 +29%
AT
231
Arden Trust
Delaware
$709K +$107K +3,600 +18%
AG
232
Advisor Group
Arizona
$703K +$70.1K +2,360 +11%
RFCA
233
R&F Capital Advisors
New York
$672K +$223K +7,510 +49%
GCAC
234
Guardian Capital Advisors (Canada)
Ontario, Canada
$637K +$19.9K +670 +4%
OC
235
Oppenheimer & Co
New York
$626K -$12.2K -410 -2%
PCM
236
Prelude Capital Management
New York
$624K -$460K -15,500 -42%
RHBC
237
R.H. Bluestein & Co
Michigan
$613K
RCA
238
Rowland Carmichael Advisors
Arizona
$603K
DADC
239
D.A. Davidson & Co
Montana
$600K +$144K +4,865 +31%
Brown Advisory
240
Brown Advisory
Maryland
$566K -$363K -12,210 -39%
MWNA
241
Marshall Wace North America
New York
$553K +$559K +18,825 New
VKH
242
Virtu KCG Holdings
New York
$551K -$3.12M -105,185 -85%
HTC
243
Haverford Trust Company
Pennsylvania
$551K
HHMI
244
Howard Hughes Medical Institute
Maryland
$550K -$326K -10,990 -37%
BTNA
245
Bremer Trust National Association
Minnesota
$543K -$74.8K -2,520 -12%
CS
246
Candriam SCA
Luxembourg
$542K +$95.8K +3,225 +21%
NERM
247
New England Research & Management
Illinois
$498K -$66.8K -2,250 -12%
WVP
248
Worth Venture Partners
New Jersey
$464K -$266K -8,950 -36%
SC
249
Savant Capital
Illinois
$448K
SMH
250
Sanders Morris Harris
Texas
$441K