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Canadian Pacific Kansas City

419 hedge funds and large institutions have $24.8B invested in Canadian Pacific Kansas City in 2014 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 139 increasing their positions, 150 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
11.18%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.51%
New
75
Increased
139
Reduced
150
Closed
62
Calls
$171M
Puts
$127M
Net Calls
+$43.7M
Net Calls Change
+$45.7M
Name Holding Trade Value Shares
Change
Shares
Change %
FFSOTS
326
Fiduciary Financial Services of The Southwest
Texas
$309K +$20.2K +525 +7%
ACM
327
Argent Capital Management
Missouri
$308K
Parallax Volatility Advisers
328
Parallax Volatility Advisers
California
$303K +$303K +7,860 New
FB
329
Fulton Bank
Pennsylvania
$301K +$15.4K +400 +5%
SGAM
330
Steinberg Global Asset Management
Florida
$295K
YMRC
331
Yorktown Management & Research Company
Virginia
$289K
IG
332
ING Group
Netherlands
$289K +$48.2K +1,250 +20%
BAS
333
Brown Advisory Securities
Maryland
$276K -$34.6K -895 -11%
BPC
334
Banque Pictet & Cie
Switzerland
$270K
SCCM
335
Schafer Cullen Capital Management
New York
$267K -$18.3K -475 -6%
SFU
336
Stonehage Fleming (UK)
United Kingdom
$260K
BCM
337
BTC Capital Management
Iowa
$253K -$58.9K -1,525 -19%
AP
338
Advisor Partners
California
$251K +$1.03K +25 +0.4%
HFS
339
HL Financial Services
Kentucky
$251K +$34K +880 +16%
QC
340
QCM Cayman
Texas
$244K +$244K +6,345 New
CCS
341
Crosspoint Capital Strategies
California
$242K -$664K -17,210 -73%
DC
342
Davenport & Co
Virginia
$241K
BF
343
BOK Financial
Oklahoma
$234K -$496K -12,870 -68%
CL
344
CSS LLC
Illinois
$231K
BAM
345
Baring Asset Management
United Kingdom
$228K -$34K -880 -13%
IC
346
Inverness Counsel
New York
$227K +$227K +5,900 New
TSWM
347
Triangle Securities Wealth Management
North Carolina
$223K -$7.72K -200 -3%
NYLIM
348
New York Life Investment Management
New York
$222K +$222K +5,760 New
ED
349
Exane Derivatives
France
$217K +$217K +5,630 New
AI
350
Atria Investments
North Carolina
$216K -$63.7K -1,655 -23%