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Canadian Pacific Kansas City

384 hedge funds and large institutions have $15.1B invested in Canadian Pacific Kansas City in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 125 increasing their positions, 115 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 40

7% more funds holding

Funds holding: 358384 (+26)

6.4% more ownership

Funds ownership: 351.53%357.94% (+6.4%)

9% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 115

5% less capital invested

Capital invested by funds: $15.9B → $15.1B (-$715M)

14% less call options, than puts

Call options by funds: $80M | Put options by funds: $93.2M

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
384
Holders Change
+26
Holders Change %
+7.26%
% of All Funds
9.6%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.28%
New
71
Increased
125
Reduced
115
Closed
40
Calls
$80M
Puts
$93.2M
Net Calls
-$13.2M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
251
AHL Partners
United Kingdom
$490K +$507K +17,150 New
RJT
252
Raymond James Trust
Florida
$451K +$2.22K +75 +0.5%
DADC
253
D.A. Davidson & Co
Montana
$444K +$91.9K +3,110 +25%
RFCA
254
R&F Capital Advisors
New York
$438K +$453K +15,345 New
CS
255
Candriam SCA
Luxembourg
$437K
SC
256
Savant Capital
Illinois
$435K
SMH
257
Sanders Morris Harris
Texas
$428K
Marshall Wace
258
Marshall Wace
United Kingdom
$420K +$435K +14,725 New
KeyBank National Association
259
KeyBank National Association
Ohio
$417K +$4.43K +150 +1%
CS
260
Credential Securities
$416K +$13.1K +445 +3%
Principal Financial Group
261
Principal Financial Group
Iowa
$410K +$142K +4,810 +50%
WT
262
Whittier Trust
California
$405K
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$405K +$127K +4,290 +43%
WBC
264
Westpac Banking Corp
Australia
$395K -$4.58K -155 -2%
Simplex Trading
265
Simplex Trading
Illinois
$387K +$4.43K +150 +1%
GG
266
Gofen & Glossberg
Illinois
$378K
AB
267
AT Bancorp
Iowa
$375K -$204K -6,890 -34%
Baird Financial Group
268
Baird Financial Group
Wisconsin
$365K
PP
269
PagnatoKarp Partners
Virginia
$350K +$361K +12,215 New
IB
270
Intrust Bank
Kansas
$345K -$591 -20 -0.2%
LIM
271
Leavell Investment Management
Alabama
$343K
CG
272
Cutler Group
California
$343K +$355K +12,020 New
Commonwealth Equity Services
273
Commonwealth Equity Services
Massachusetts
$342K -$124K -4,210 -26%
CIC
274
Carnegie Investment Counsel
Ohio
$332K
EVM
275
Eaton Vance Management
Massachusetts
$317K -$54.7K -1,850 -14%