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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
251
$765K
252
$746K
253
$707K
254
$704K
255
$695K
256
$693K
257
$690K
258
$657K
259
$632K
260
$632K
261
$620K
262
$609K
263
$601K
264
$579K
265
$569K
266
$564K
267
$563K
268
$543K
269
$500K
270
$493K
271
$492K
272
$452K
273
$448K
274
$443K
275
$440K