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Canadian Pacific Kansas City

358 hedge funds and large institutions have $15.9B invested in Canadian Pacific Kansas City in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $250M | Put options by funds: $116M

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

20% more capital invested

Capital invested by funds: $13.2B → $15.9B (+$2.68B)

18.2% more ownership

Funds ownership: 333.33%351.53% (+18%)

5% more funds holding

Funds holding: 340358 (+18)

3% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 115

Holders
358
Holders Change
+18
Holders Change %
+5.29%
% of All Funds
9.55%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
55
Increased
118
Reduced
115
Closed
35
Calls
$250M
Puts
$116M
Net Calls
+$133M
Net Calls Change
+$254M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$218M -$12.3M -418,570 -6%
GCC
27
Guardian Capital (Canada)
Ontario, Canada
$195M +$8.11M +276,155 +5%
Citadel Advisors
28
Citadel Advisors
Florida
$185M +$104M +3,538,895 +140%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M -$139M -4,719,545 -46%
IGIM
30
I.G. Investment Management
Manitoba, Canada
$161M -$7.17M -243,985 -4%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$160M +$153M +5,218,505 +52,185%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$154M +$51.5M +1,753,650 +53%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$150M -$3.37M -114,820 -2%
SP
34
Sarasin & Partners
United Kingdom
$146M +$4.02M +136,760 +3%
American Century Companies
35
American Century Companies
Missouri
$143M +$1.41M +48,090 +1%
Mawer Investment Management
36
Mawer Investment Management
Alberta, Canada
$143M +$4M +136,045 +3%
JHIU
37
Janus Henderson Investors US
Colorado
$139M -$44.8M -1,524,620 -25%
Canada Life
38
Canada Life
Manitoba, Canada
$138M +$5.04M +171,735 +4%
First Eagle Investment Management
39
First Eagle Investment Management
New York
$131M +$126M +4,294,615 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$125M -$602K -20,500 -0.5%
Fayez Sarofim & Co
41
Fayez Sarofim & Co
Texas
$124M -$3.76M -128,165 -3%
SI
42
Scharf Investments
California
$113M -$4.99M -170,020 -4%
UBS AM
43
UBS AM
Illinois
$106M -$19.1M -648,670 -16%
GMI
44
Greystone Managed Investments
Saskatchewan, Canada
$98.7M -$9.75M -331,820 -9%
Legal & General Group
45
Legal & General Group
United Kingdom
$94.9M +$6.61M +224,865 +8%
PCM
46
PAR Capital Management
Massachusetts
$94.9M -$1.47M -50,000 -2%
SAM
47
Scopus Asset Management
New York
$88M +$84.6M +2,881,535 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$84.4M -$2.75M -93,645 -3%
CAM
49
Cidel Asset Management
Ontario, Canada
$80.7M +$137K +4,655 +0.2%
SC
50
Sculptor Capital
New York
$78.1M +$75.2M +2,558,460 New