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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
276
$804K
277
$786K
278
$780K
279
$779K
280
$750K
281
$728K
282
$726K
283
$721K
284
$715K
285
$680K
286
$671K
287
$653K
288
$642K
289
$622K
290
$602K
291
$590K
292
$562K
293
$550K
294
$543K
295
$542K
296
$539K
297
$523K
298
$513K
299
$498K
300
$497K