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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
IGIM
26
I.G. Investment Management
Manitoba, Canada
$144M +$37.6M +1,245,290 +33%
SI
27
Scharf Investments
California
$140M +$145M +4,815,625 +8,483%
Fayez Sarofim & Co
28
Fayez Sarofim & Co
Texas
$126M -$1.81M -59,900 -1%
Canada Life
29
Canada Life
Manitoba, Canada
$119M -$3.78M -125,400 -3%
Citadel Advisors
30
Citadel Advisors
Florida
$119M -$399M -13,239,635 -76%
UBS AM
31
UBS AM
Illinois
$114M +$34.5M +1,145,370 +40%
SP
32
Sarasin & Partners
United Kingdom
$110M +$12.9M +427,390 +13%
GMI
33
Greystone Managed Investments
Saskatchewan, Canada
$108M -$5.5M -182,280 -5%
Wells Fargo
34
Wells Fargo
California
$108M -$23.9M -793,450 -17%
Mawer Investment Management
35
Mawer Investment Management
Alberta, Canada
$99.5M +$1.64M +54,390 +2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$98.6M +$9.71M +322,000 +10%
Citigroup
37
Citigroup
New York
$96.1M -$11.9M -394,075 -10%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$95.9M -$4.03M -133,605 -4%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$89.5M -$1.71M -56,655 -2%
PCM
40
PAR Capital Management
Massachusetts
$85.6M +$40.2M +1,332,250 +81%
Deutsche Bank
41
Deutsche Bank
Germany
$84.6M -$116M -3,861,730 -57%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$80M +$19.9M +661,250 +31%
CS
43
Credit Suisse
Switzerland
$78.9M -$16.8M -558,605 -17%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$78.6M +$15.2M +505,510 +23%
Legal & General Group
45
Legal & General Group
United Kingdom
$77M -$510K -16,895 -0.6%
JWBC
46
John W. Bristol & Co
New York
$74.1M +$9.72M +322,310 +14%
Millennium Management
47
Millennium Management
New York
$66.3M -$35.6M -1,181,840 -34%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$66.3M +$68.8M +2,280,330 +8,191%
CAM
49
Cidel Asset Management
Ontario, Canada
$63.4M -$2.33M -77,100 -3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$61.9M +$931K +30,870 +1%