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Canadian Pacific Kansas City

381 hedge funds and large institutions have $20.2B invested in Canadian Pacific Kansas City in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more funds holding in top 10

Funds holding in top 10: 922 (+13)

122% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 32

24% more capital invested

Capital invested by funds: $16.2B → $20.2B (+$3.97B)

10% more funds holding

Funds holding: 346381 (+35)

4.2% more ownership

Funds ownership: 375.11%379.32% (+4.2%)

9% more call options, than puts

Call options by funds: $53.3M | Put options by funds: $49M

2% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 132

Holders
381
Holders Change
+35
Holders Change %
+10.12%
% of All Funds
11.06%
Holding in Top 10
22
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+144.44%
% of All Funds
0.64%
New
71
Increased
129
Reduced
132
Closed
32
Calls
$53.3M
Puts
$49M
Net Calls
+$4.29M
Net Calls Change
+$47M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
301
RhumbLine Advisers
Massachusetts
$297K +$282K +9,800 New
BC
302
Barnett & Company
Tennessee
$295K -$57.6K -2,000 -17%
NERM
303
New England Research & Management
Illinois
$291K +$277K +9,625 New
DR
304
Davis Rea
Ontario, Canada
$288K
Janney Montgomery Scott
305
Janney Montgomery Scott
Pennsylvania
$284K +$14.4K +500 +6%
B
306
Baird
Wisconsin
$283K +$4.75K +165 +2%
AMG
307
Asset Management Group
Connecticut
$280K
Wellington Management Group
308
Wellington Management Group
Massachusetts
$275K -$9.65K -335 -4%
EFS
309
Essex Financial Services
Connecticut
$275K -$1.44K -50 -0.5%
UGIF
310
US Global Investors Funds
Maine
$272K +$259K +9,000 New
USGIU
311
U.S. Global Investors (USGI)
Texas
$272K +$259K +9,000 New
PAG
312
Private Advisor Group
New Jersey
$269K +$256K +8,885 New
SFP
313
Santa Fe Partners
New Mexico
$267K -$481K -16,695 -65%
CTA
314
Chesley Taft & Associates
Illinois
$257K
CIP
315
Convergence Investment Partners
Florida
$251K -$44.1K -1,530 -16%
VOYA Investment Management
316
VOYA Investment Management
Georgia
$251K
ACM
317
Argent Capital Management
Missouri
$242K +$230K +8,000 New
SCCM
318
Schafer Cullen Capital Management
New York
$241K +$230K +7,975 New
CNB
319
City National Bank
California
$235K +$223K +7,750 New
JMPWA
320
JP Morgan Private Wealth Advisors
California
$233K +$222K +7,690 New
SFU
321
Stonehage Fleming (UK)
United Kingdom
$233K +$222K +7,700 New
SGAM
322
Steinberg Global Asset Management
Florida
$232K +$220K +7,650 New
HSA
323
HBK Sorce Advisory
Pennsylvania
$232K +$221K +7,670 New
BEAM
324
Baker Ellis Asset Management
Washington
$231K
HH
325
Hilltop Holdings
Texas
$227K +$217K +7,515 New