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Canadian Pacific Kansas City

358 hedge funds and large institutions have $15.9B invested in Canadian Pacific Kansas City in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $250M | Put options by funds: $116M

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

20% more capital invested

Capital invested by funds: $13.2B → $15.9B (+$2.68B)

18.2% more ownership

Funds ownership: 333.33%351.53% (+18%)

5% more funds holding

Funds holding: 340358 (+18)

3% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 115

Holders
358
Holders Change
+18
Holders Change %
+5.29%
% of All Funds
9.55%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.45%
New
55
Increased
118
Reduced
115
Closed
35
Calls
$250M
Puts
$116M
Net Calls
+$133M
Net Calls Change
+$254M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$27.9M +$14.2M +482,635 +112%
SRAIM
77
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$27.4M -$3.21M -109,340 -11%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$26.8M -$3.78M -128,530 -13%
UBS Group
79
UBS Group
Switzerland
$25.7M +$5.3M +180,500 +27%
Wells Fargo
80
Wells Fargo
California
$25.1M -$8.69M -295,790 -26%
Credit Agricole
81
Credit Agricole
France
$24.5M -$478K -16,290 -2%
DCM
82
Dulcet Capital Management
New York
$23.1M -$9.41M -320,330 -30%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$21.9M +$1.29M +43,835 +7%
Victory Capital Management
84
Victory Capital Management
Texas
$21.4M -$5.04M -171,460 -20%
SH
85
SeaTown Holdings
Singapore
$21.1M
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.1M +$5.6M +190,550 +38%
SC
87
Scotia Capital
Ontario, Canada
$20.6M +$3.5M +118,990 +21%
Two Sigma Investments
88
Two Sigma Investments
New York
$19.9M -$5.88M -200,130 -24%
SC
89
Shellback Capital
Massachusetts
$19.1M +$18.3M +623,910 New
Millennium Management
90
Millennium Management
New York
$17.7M -$18.5M -629,345 -52%
KMC
91
Kirr Marbach & Co
Indiana
$17.4M -$164K -5,595 -1%
AC
92
Addenda Capital
Quebec, Canada
$16.7M
JGC
93
J. Goldman & Co
New York
$16.3M +$15.7M +535,000 New
ClearBridge Investments
94
ClearBridge Investments
New York
$15M -$5.58K -190 -0%
AWCI
95
Alpine Woods Capital Investors
New York
$14.9M +$3.38M +115,000 +31%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$14.9M -$511K -17,405 -3%
FHAM
97
Folger Hill Asset Management
New York
$14.8M +$14.2M +483,640 New
Aviva
98
Aviva
United Kingdom
$14.1M +$773K +26,330 +6%
HI
99
Honeywell International
North Carolina
$13.9M -$5.3M -180,500 -28%
ACI
100
AMP Capital Investors
Australia
$13.1M +$623K +21,215 +5%