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Canadian Pacific Kansas City

371 hedge funds and large institutions have $15.9B invested in Canadian Pacific Kansas City in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 153 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 406371 (-35)

19% less capital invested

Capital invested by funds: $19.6B → $15.9B (-$3.68B)

19% less call options, than puts

Call options by funds: $65.7M | Put options by funds: $80.9M

19% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 153

23.76% less ownership

Funds ownership: 373.64%349.89% (-24%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

50% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 68

Holders
371
Holders Change
-35
Holders Change %
-8.62%
% of All Funds
10.36%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
34
Increased
124
Reduced
153
Closed
68
Calls
$65.7M
Puts
$80.9M
Net Calls
-$15.3M
Net Calls Change
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
351
Wolverine Asset Management
Illinois
$14K +$15.1K +500 New
MFBTD
352
MB Financial Bank - Trust Department
Illinois
$12K
KPCM
353
Kings Point Capital Management
New York
$11K -$18.7K -620 -61%
IWMPD
354
Integrated Wealth Management (Palm Desert)
California
$11K
LIA
355
LS Investment Advisors
Michigan
$11K
S
356
SignatureFD
Georgia
$8K +$6.48K +215 +391%
FFC
357
First Financial Corp
Indiana
$7K
GWM
358
Gupta Wealth Management
California
$6K +$6.48K +215 New
BC
359
Bartlett & Co
Ohio
$4K
CCA
360
Catalyst Capital Advisors
New York
$4K
UFA
361
US Financial Advisors
Massachusetts
$3K +$3.17K +105 +1,050%
BFEC
362
Benjamin F. Edwards & Company
Missouri
$3K +$3.47K +115 New
CG
363
Colony Group
Massachusetts
$3K +$3.47K +115 New
Parallax Volatility Advisers
364
Parallax Volatility Advisers
California
$2K -$114K -3,780 -98%
AC
365
Alexandria Capital
Virginia
$2K
WC
366
Whitnell & Co
Illinois
$2K +$2.26K +75 New
BCM
367
Brookstone Capital Management
Illinois
$1K
FHA
368
First Horizon Advisors
Tennessee
$1K
MSFP
369
Mark Sheptoff Financial Planning
Connecticut
$1K
QCG
370
Quadrant Capital Group
Ohio
$1K
WA
371
Winfield Associates
Ohio
$1K
HNB
372
Huntington National Bank
Ohio
$1K +$1.36K +45 New
Capital World Investors
373
Capital World Investors
California
-$160M -5,000,000 Closed
BNP Paribas Financial Markets
374
BNP Paribas Financial Markets
France
-$141M -3,602,215 Closed
CCM
375
Conatus Capital Management
Connecticut
-$69M -2,154,120 Closed