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Canadian Pacific Kansas City

384 hedge funds and large institutions have $15.1B invested in Canadian Pacific Kansas City in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 125 increasing their positions, 115 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 40

7% more funds holding

Funds holding: 358384 (+26)

6.4% more ownership

Funds ownership: 351.53%357.94% (+6.4%)

9% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 115

5% less capital invested

Capital invested by funds: $15.9B → $15.1B (-$715M)

14% less call options, than puts

Call options by funds: $80M | Put options by funds: $93.2M

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
384
Holders Change
+26
Holders Change %
+7.26%
% of All Funds
9.6%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.28%
New
71
Increased
125
Reduced
115
Closed
40
Calls
$80M
Puts
$93.2M
Net Calls
-$13.2M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$182M +$39.6M +1,339,510 +27%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177M +$19.5M +659,460 +12%
GCC
28
Guardian Capital (Canada)
Ontario, Canada
$176M -$6.29M -212,805 -3%
JHIU
29
Janus Henderson Investors US
Colorado
$158M +$29.5M +997,345 +22%
Deutsche Bank
30
Deutsche Bank
Germany
$135M -$182M -6,148,095 -57%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$135M -$5.05M -170,765 -3%
Canada Life
32
Canada Life
Manitoba, Canada
$130M +$1.33M +44,935 +1%
IGIM
33
I.G. Investment Management
Manitoba, Canada
$130M -$21.1M -715,225 -14%
SP
34
Sarasin & Partners
United Kingdom
$121M -$15.2M -514,000 -11%
TIM
35
Thornburg Investment Management
New Mexico
$120M +$124M +4,199,180 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$111M -$5.38M -182,000 -4%
Fayez Sarofim & Co
37
Fayez Sarofim & Co
Texas
$110M -$5.62M -190,215 -5%
SI
38
Sentry Investments
Ontario, Canada
$110M +$29.5K +1,000 +0%
American Century Companies
39
American Century Companies
Missouri
$108M -$26.7M -904,200 -19%
SI
40
Scharf Investments
California
$102M -$3.77M -127,590 -3%
3CP
41
3G Capital Partners
New York
$96.5M +$24.5M +830,530 +33%
Legal & General Group
42
Legal & General Group
United Kingdom
$92.1M +$3.21M +108,540 +3%
PCM
43
PAR Capital Management
Massachusetts
$84.4M -$4.43M -150,000 -5%
GMI
44
Greystone Managed Investments
Saskatchewan, Canada
$84.2M -$8.66M -292,960 -9%
CAM
45
Cidel Asset Management
Ontario, Canada
$81.3M +$6.09M +206,020 +8%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$75.7M -$3.36M -113,705 -4%
PIC
47
PCJ Investment Counsel
Ontario, Canada
$72.2M -$312K -10,575 -0.4%
Goldman Sachs
48
Goldman Sachs
New York
$69M +$5.66M +191,440 +9%
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
$67.7M +$21.4M +724,675 +44%
Renaissance Technologies
50
Renaissance Technologies
New York
$67.2M +$38.7M +1,308,500 +125%