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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
326
$342K
327
$338K
328
$337K
329
$336K
330
$333K
331
$332K
332
$317K
333
$311K
334
$311K
335
$311K
336
$308K
337
$307K
338
$301K
339
$291K
340
$282K
341
$280K
342
$267K
343
$259K
344
$259K
345
$252K
346
$249K
347
$248K
348
$248K
349
$241K
350
$233K