CP icon

Canadian Pacific Kansas City

340 hedge funds and large institutions have $13.2B invested in Canadian Pacific Kansas City in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 48

26.16% less ownership

Funds ownership: 359.49%333.33% (-26%)

60% less call options, than puts

Call options by funds: $78.7M | Put options by funds: $199M

Holders
340
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78.7M
Puts
$199M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$139K
277
$121K
278
$120K
279
$116K
280
$105K
281
$104K
282
$100K
283
$94K
284
$92.1K
285
$78.6K
286
$69K
287
$69K
288
$68.5K
289
$67K
290
$66K
291
$64K
292
$57K
293
$56K
294
$50K
295
$40K
296
$39K
297
$39K
298
$38K
299
$37K
300
$33K