We are live on ! Find out more
CP icon

Canadian Pacific Kansas City

381 hedge funds and large institutions have $20.2B invested in Canadian Pacific Kansas City in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 132 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more funds holding in top 10

Funds holding in top 10: 922 (+13)

122% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 32

24% more capital invested

Capital invested by funds: $16.2B → $20.2B (+$3.97B)

10% more funds holding

Funds holding: 346381 (+35)

4.2% more ownership

Funds ownership: 375.11%379.32% (+4.2%)

9% more call options, than puts

Call options by funds: $53.3M | Put options by funds: $49M

2% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 132

Holders
381
Holders Change
+35
Holders Change %
+10.12%
% of All Funds
11.06%
Holding in Top 10
22
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+144.44%
% of All Funds
0.64%
New
71
Increased
129
Reduced
132
Closed
32
Calls
$53.3M
Puts
$49M
Net Calls
+$4.29M
Net Calls Change
+$47M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$35.8M +$34.1M +1,182,250 New
TA
77
Teachers Advisors
New York
$29.8M +$2.9M +100,570 +11%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$28.6M +$525K +18,215 +2%
TEC
79
Tiger Eye Capital
Tennessee
$27.7M +$26.3M +914,210 New
MSA
80
Mason Street Advisors
Wisconsin
$27.6M +$20.6M +714,295 +358%
TCIM
81
TIAA CREF Investment Management
New York
$27.5M +$2.31M +80,185 +10%
Citadel Advisors
82
Citadel Advisors
Florida
$27.1M -$116M -4,021,670 -82%
PPA
83
Parametric Portfolio Associates
Washington
$26.9M +$6.94M +241,020 +37%
WIC
84
Wood Investment Counsel
Colorado
$25.2M -$384K -13,325 -2%
APG Asset Management
85
APG Asset Management
Netherlands
$24.8M
CIBC Asset Management
86
CIBC Asset Management
Ontario, Canada
$24.4M +$42.6K +1,480 +0.2%
AWCI
87
Alpine Woods Capital Investors
New York
$23M -$4.49M -156,000 -17%
Northern Trust
88
Northern Trust
Illinois
$22M +$316K +10,975 +2%
MBI
89
Montrusco Bolton Investments
Quebec, Canada
$21.9M +$20.6M +714,970 +7,150%
VM
90
Valinor Management
New York
$21.9M +$20.8M +722,495 New
NTCOC
91
Northern Trust Company of Connecticut
Connecticut
$21M +$479K +16,630 +2%
STC
92
SEI Trust Company
Pennsylvania
$20.6M -$738K -25,610 -4%
ECA
93
Encompass Capital Advisors
New York
$20.1M +$19.2M +665,500 New
ACI
94
AMP Capital Investors
Australia
$19.2M -$1.86M -64,595 -9%
Fidelity International
95
Fidelity International
Bermuda
$19M +$876K +30,410 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
96
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.9M -$12.2M -424,020 -40%
GI
97
GLG Inc
New York
$18.7M +$17.8M +618,115 New
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$18.6M -$1.89M -65,720 -10%
KMC
99
Kirr Marbach & Co
Indiana
$18.5M -$102K -3,550 -0.6%
GJCM
100
Grand Jean Capital Management
California
$18.2M +$3.91M +135,675 +29%