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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
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$66.4M -$3.24M -108,965 -5%
PIC
52
PCJ Investment Counsel
Ontario, Canada
$63.7M -$10.5M -352,200 -14%
Bank of America
53
Bank of America
North Carolina
$58.6M +$832K +28,025 +1%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$58M -$553K -18,610 -0.9%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$56.7M +$34.1M +1,148,000 +147%
SEI Investments
56
SEI Investments
Pennsylvania
$55.3M +$2.21M +74,310 +4%
UBS AM
57
UBS AM
Illinois
$54.8M -$4.61M -155,310 -8%
CAM
58
CGOV Asset Management
Ontario, Canada
$52.2M -$5.74M -193,250 -13%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$51.6M +$52.1M +1,756,020 New
Cohen & Steers
60
Cohen & Steers
New York
$47M -$680K -22,910 -1%
Northern Trust
61
Northern Trust
Illinois
$46.2M +$9.96M +335,555 +27%
USAA
62
United Services Automobile Association
Texas
$42.3M +$4.73M +159,345 +12%
SRAIM
63
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$41.9M +$6.95M +234,125 +20%
IIM
64
Intact Investment Management
Quebec, Canada
$37.7M -$8.88M -299,000 -24%
VM
65
Valinor Management
New York
$36.8M -$1.07M -36,000 -3%
PCM
66
PAR Capital Management
Massachusetts
$36.2M -$51.2M -1,725,000 -58%
Allianz Asset Management
67
Allianz Asset Management
Germany
$35.5M +$2.3M +77,515 +7%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.4M -$2.88M -97,000 -8%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$34.2M -$76.3K -2,570 -0.2%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$34M -$10.2M -345,000 -23%
APG Asset Management
71
APG Asset Management
Netherlands
$33.7M -$2.68M -90,220 -7%
TCM
72
Tran Capital Management
California
$33.4M -$11.7M -393,690 -26%
CS
73
Credit Suisse
Switzerland
$32.7M -$24.9M -840,090 -43%
MBI
74
Montrusco Bolton Investments
Quebec, Canada
$29.9M +$500K +16,845 +2%
UOC
75
UBS O'Connor
Illinois
$28.2M +$28.5M +960,000 New