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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
251
$757K
252
$750K
253
$749K
254
$730K
255
$730K
256
$726K
257
$714K
258
$702K
259
$670K
260
$639K
261
$635K
262
$601K
263
$588K
264
$574K
265
$573K
266
$567K
267
$567K
268
$516K
269
$511K
270
$506K
271
$496K
272
$475K
273
$445K
274
$438K
275
$436K