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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: 9 → 22 (+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: 346 → 381 (+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
Top Buyers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$583M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$224M |
| 3 |
Jennison Associates
New York
|
+$135M |
| 4 |
SC
Sculptor Capital
New York
|
+$132M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$111M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSU
401
Maple Securities USA
Jersey City,
New Jersey
| – | -$500K | -20,285 | Closed |
|
402
BlackRock
New York
| – | -$449K | -18,220 | Closed |
|
|
QIM
403
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$394K | -16,000 | Closed |
|
|
SGI
404
SAC Global Investors
London,
United Kingdom
| – | -$370K | -15,000 | Closed |
|
|
IRS
405
Invictus RG (Singapore)
Singapore
| – | -$362K | -14,695 | Closed |
|
406
Walleye Trading
New York
| – | -$375K | -13,000 | Closed |
|
|
LCM
407
Lucas Capital Management
Red Bank,
New Jersey
| – | -$272K | -11,025 | Closed |
|
|
BP
408
Banyan Partners
Palm Beach Gardens,
Florida
| – | -$210K | -8,490 | Closed |
|
|
CIC
409
Chilton Investment Company
Stamford,
Connecticut
| – | -$208K | -8,450 | Closed |
|
|
IMS
410
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$113K | -4,565 | Closed |
|
|
PP
411
Palladium Partners
Norfolk,
Virginia
| – | -$12K | -500 | Closed |
|
|
VCM
412
Vigilant Capital Management
Portland,
Maine
| – | -$12K | -500 | Closed |
|
|
BC
413
Bartlett & Co
Cincinnati,
Ohio
| – | -$1K | -60 | Closed |
|