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Canadian Pacific Kansas City

384 hedge funds and large institutions have $15.2B invested in Canadian Pacific Kansas City in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 123 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 52

1% more capital invested

Capital invested by funds: $15.1B → $15.2B (+$90.4M)

0% more funds holding

Funds holding: 384384 (0)

6.88% less ownership

Funds ownership: 357.94%351.06% (-6.9%)

12% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 139

29% less call options, than puts

Call options by funds: $109M | Put options by funds: $154M

Holders
384
Holders Change
Holders Change %
0%
% of All Funds
9.56%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
56
Increased
123
Reduced
139
Closed
52
Calls
$109M
Puts
$154M
Net Calls
-$45.4M
Net Calls Change
-$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AMG
276
Asset Management Group
Connecticut
$272K
PNC
277
Park National Corp
Ohio
$269K +$35.8K +1,205 +15%
BCM
278
Bienville Capital Management
New York
$265K
OWP
279
Obermeyer Wealth Partners
Colorado
$264K
CC
280
Cipher Capital
New York
$262K +$264K +8,905 New
LOAME
281
Lombard Odier Asset Management (Europe)
United Kingdom
$258K +$261K +8,795 New
FCM
282
Flinton Capital Management
Pennsylvania
$255K
DC
283
Davenport & Co
Virginia
$248K +$14.8K +500 +6%
IB
284
Intrust Bank
Kansas
$240K -$117K -3,925 -32%
CAW
285
Cornerstone Advisors (Washington)
Washington
$240K
ACM
286
Argent Capital Management
Missouri
$235K
HFS
287
HL Financial Services
Kentucky
$231K +$10.4K +350 +5%
SLAM
288
Swiss Life Asset Management
$229K +$232K +7,815 New
Truist Financial
289
Truist Financial
North Carolina
$225K +$228K +7,680 New
Verition Fund Management
290
Verition Fund Management
Connecticut
$221K -$929K -31,285 -81%
SBA
291
Seven Bridges Advisors
New York
$220K -$104K -3,510 -32%
Arrowstreet Capital
292
Arrowstreet Capital
Massachusetts
$220K +$223K +7,500 New
Wolverine Trading
293
Wolverine Trading
Illinois
$218K -$1M -33,840 -82%
GIA
294
Guyasuta Investment Advisors
Pennsylvania
$213K
TAM
295
Tyers Asset Management
Texas
$210K
KeyBank National Association
296
KeyBank National Association
Ohio
$202K -$230K -7,750 -53%
SCCM
297
Schafer Cullen Capital Management
New York
$201K +$203K +6,850 New
SFFS
298
Stonehage Fleming Financial Services
Jersey
$200K +$202K +6,795 New
BC
299
Barnett & Company
Tennessee
$195K -$11.1K -375 -5%
CGT
300
Capital Guardian Trust
California
$191K