We are live on ! Find out more
CP icon

Canadian Pacific Kansas City

384 hedge funds and large institutions have $15.2B invested in Canadian Pacific Kansas City in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 123 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 52

1% more capital invested

Capital invested by funds: $15.1B → $15.2B (+$90.4M)

0% more funds holding

Funds holding: 384384 (0)

6.88% less ownership

Funds ownership: 357.94%351.06% (-6.9%)

12% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 139

29% less call options, than puts

Call options by funds: $109M | Put options by funds: $154M

Holders
384
Holders Change
Holders Change %
0%
% of All Funds
9.56%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
56
Increased
123
Reduced
139
Closed
52
Calls
$109M
Puts
$154M
Net Calls
-$45.4M
Net Calls Change
-$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WHRC
401
W.H. Reaves & Co
New Jersey
-$1.43M -50,000 Closed
LPL Financial
402
LPL Financial
California
-$1.4M -49,430 Closed
AL
403
Airain Ltd
Guernsey
-$1.16M -40,545 Closed
DI
404
Diligent Investors
California
-$1.13M -39,665 Closed
JG
405
Jefferies Group
New York
-$981K -34,925 Closed
DTL
406
Dynamic Technology Lab
Singapore
-$957K -33,500 Closed
RG
407
Rikoon Group
New Mexico
-$987K -33,380 Closed
TI
408
Trexquant Investment
Connecticut
-$815K -28,535 Closed
Group One Trading
409
Group One Trading
Illinois
-$809K -27,250 Closed
AI
410
Atria Investments
North Carolina
-$610K -21,370 Closed
LP
411
LMR Partners
United Kingdom
-$590K -20,700 Closed
EAM
412
EULAV Asset Management
Florida
-$557K -19,500 Closed
RJT
413
Raymond James Trust
Florida
-$451K -15,800 Closed
Marshall Wace
414
Marshall Wace
United Kingdom
-$420K -14,725 Closed
Principal Financial Group
415
Principal Financial Group
Iowa
-$410K -14,350 Closed
Simplex Trading
416
Simplex Trading
Illinois
-$403K -13,575 Closed
FRM
417
Fox Run Management
Connecticut
-$314K -11,000 Closed
MIP
418
Marietta Investment Partners
Wisconsin
-$290K -10,145 Closed
IP
419
Intellectus Partners
California
-$277K -9,660 Closed
BAS
420
Brown Advisory Securities
Maryland
-$274K -9,585 Closed
RIL
421
Rothschild Investment LLC
Illinois
-$249K -8,710 Closed
WG
422
Winton Group
United Kingdom
-$245K -8,585 Closed
PAM
423
Princeton Alpha Management
New Jersey
-$209K -7,335 Closed
PAG
424
Private Advisor Group
New Jersey
-$207K -7,045 Closed
Nomura Asset Management
425
Nomura Asset Management
Japan
-$57K -2,000 Closed