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Canadian Pacific Kansas City

415 hedge funds and large institutions have $27.1B invested in Canadian Pacific Kansas City in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 167 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% less call options, than puts

Call options by funds: $164M | Put options by funds: $166M

17.23% less ownership

Funds ownership: 395.72%378.49% (-17%)

25% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 167

Holders
415
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$164M
Puts
$166M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.17M
252
$1.16M
253
$1.15M
254
$1.13M
255
$1.13M
256
$1.08M
257
$1.08M
258
$1.07M
259
$1.07M
260
$1.06M
261
$1.03M
262
$1.02M
263
$974K
264
$969K
265
$955K
266
$955K
267
$949K
268
$948K
269
$946K
270
$926K
271
$922K
272
$900K
273
$890K
274
$882K
275
$814K