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Canadian Pacific Kansas City

403 hedge funds and large institutions have $25.1B invested in Canadian Pacific Kansas City in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 145 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

17.39% more ownership

Funds ownership: 378.33%395.72% (+17%)

5% more funds holding

Funds holding: 382403 (+21)

6% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 145

Holders
403
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$281M
Puts
$200M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$256M
27
$238M
28
$224M
29
$223M
30
$209M
31
$201M
32
$189M
33
$189M
34
$163M
35
$163M
36
$160M
37
$154M
38
$153M
39
$149M
40
$134M
41
$134M
42
$133M
43
$132M
44
$129M
45
$129M
46
$124M
47
$123M
48
$115M
49
$113M
50
$110M