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Canadian Pacific Kansas City

371 hedge funds and large institutions have $15.9B invested in Canadian Pacific Kansas City in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 153 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 406371 (-35)

19% less capital invested

Capital invested by funds: $19.6B → $15.9B (-$3.68B)

19% less call options, than puts

Call options by funds: $65.7M | Put options by funds: $80.9M

19% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 153

23.76% less ownership

Funds ownership: 373.64%349.89% (-24%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

50% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 68

Holders
371
Holders Change
-35
Holders Change %
-8.62%
% of All Funds
10.36%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
34
Increased
124
Reduced
153
Closed
68
Calls
$65.7M
Puts
$80.9M
Net Calls
-$15.3M
Net Calls Change
+$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
76
Montrusco Bolton Investments
Quebec, Canada
$28.5M +$12.1M +402,205 +68%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$27.5M -$3.61M -119,760 -11%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$23.8M +$1.48M +49,000 +9%
WM
79
WCG Management
New York
$22.5M +$19.4M +642,860 +532%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$21.5M -$13.8M -457,565 -38%
RFC
81
Russell Frank Company
Washington
$21M -$1.29M -42,835 -6%
PPA
82
Parametric Portfolio Associates
Washington
$21M -$7.58M -251,340 -26%
AC
83
Addenda Capital
Quebec, Canada
$19.7M +$357K +11,850 +2%
Credit Agricole
84
Credit Agricole
France
$19.5M -$896K -29,695 -4%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$19.4M -$28.3M -936,755 -58%
AWCI
86
Alpine Woods Capital Investors
New York
$18.2M +$151K +5,000 +0.8%
MCM
87
Marsico Capital Management
Colorado
$17.9M -$199M -6,583,370 -91%
Two Sigma Investments
88
Two Sigma Investments
New York
$17.9M -$52.3M -1,732,760 -74%
KMC
89
Kirr Marbach & Co
Indiana
$17.2M -$101K -3,365 -0.6%
Ameriprise
90
Ameriprise
Minnesota
$15.6M -$70.1M -2,323,695 -81%
UBS Group
91
UBS Group
Switzerland
$15.1M -$10.6M -351,980 -40%
GIA
92
Gateway Investment Advisers
Ohio
$12.6M +$3.86M +127,865 +41%
RJA
93
Raymond James & Associates
Florida
$12.3M +$369K +12,235 +3%
SEI Investments
94
SEI Investments
Pennsylvania
$11.8M +$3.29M +109,120 +36%
CGC
95
Cloud Gate Capital
Illinois
$11.5M +$3.1M +102,900 +34%
VFM
96
Viking Fund Management
North Dakota
$11.3M -$1.51M -50,000 -11%
Aviva
97
Aviva
United Kingdom
$11M -$595K -19,725 -5%
SAM
98
Shell Asset Management
Netherlands
$10.8M +$1.45M +48,055 +26%
ECA
99
Encompass Capital Advisors
New York
$10.1M +$10.6M +350,000 New
ACI
100
AMP Capital Investors
Australia
$9.82M -$1.92M -63,735 -15%