CP icon

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.3M
Puts
$49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$212K
327
$201K
328
$194K
329
$183K
330
$135K
331
$121K
332
$120K
333
$120K
334
$113K
335
$106K
336
$98K
337
$83K
338
$79K
339
$76K
340
$76K
341
$65K
342
$50K
343
$46K
344
$45K
345
$45K
346
$44K
347
$40K
348
$40K
349
$39.7K
350
$39K