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Canadian Pacific Kansas City

491 hedge funds and large institutions have $29.2B invested in Canadian Pacific Kansas City in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

19% more capital invested

Capital invested by funds: $24.5B → $29.2B (+$4.73B)

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

2% more funds holding

Funds holding: 480491 (+11)

4.41% less ownership

Funds ownership: 354.46%350.05% (-4.4%)

11% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 175

35% less call options, than puts

Call options by funds: $46.5M | Put options by funds: $71.9M

Holders
491
Holders Change
+11
Holders Change %
+2.29%
% of All Funds
9.91%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.46%
New
55
Increased
156
Reduced
175
Closed
39
Calls
$46.5M
Puts
$71.9M
Net Calls
-$25.5M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
$73.9M +$7.87M +137,935 +11%
QI
52
QV Investors
Alberta, Canada
$70.3M -$2.84M -49,785 -4%
Deutsche Bank
53
Deutsche Bank
Germany
$66M +$3.78M +66,225 +7%
American Century Companies
54
American Century Companies
Missouri
$61.6M -$972K -17,025 -2%
MAMU
55
Marathon Asset Management (UK)
United Kingdom
$56.9M +$2.24M +39,225 +4%
CAM
56
Cidel Asset Management
Ontario, Canada
$56.6M -$27M -472,235 -34%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$55.9M -$10.4M -182,070 -17%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55.1M -$8.14M -142,590 -14%
ESCM
59
Echo Street Capital Management
New York
$54.5M -$105M -1,835,940 Closed
ClearBridge Investments
60
ClearBridge Investments
New York
$54.2M +$8.8M +154,200 +21%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$48.3M -$340K -5,965 -0.7%
Goldman Sachs
62
Goldman Sachs
New York
$47.7M +$4.88M +85,550 +12%
WHRC
63
W.H. Reaves & Co
New Jersey
$46.4M +$43.5M +762,000 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$46.1M -$3.09M -54,095 -7%
PC
65
Port Capital
Illinois
$45.2M -$111K -1,950 -0.3%
CCMIC
66
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$43.9M +$2.4M +42,075 +6%
LWCA
67
Locust Wood Capital Advisers
New York
$43.6M -$7.07M -123,850 -15%
PPA
68
Parametric Portfolio Associates
Washington
$43.3M -$883K -15,470 -2%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.9M +$681K +11,930 +2%
PC
70
PointState Capital
New York
$40.4M +$37.9M +664,540 New
SRAIM
71
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$39.4M -$3.88M -67,920 -9%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$36.7M -$8M -140,165 -19%
MSV
73
MN Services Vermogensbeheer
Netherlands
$36.1M +$685K +12,000 +2%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$35.6M +$599K +10,500 +2%
AC
75
Athanor Capital
New York
$35.5M +$11M +193,615 +50%