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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
SI
76
Scharf Investments
California
$27.5M -$78.3M -2,637,365 -74%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$26.4M +$26.7M +900,120 New
Credit Agricole
78
Credit Agricole
France
$25.7M +$14.3K +480 +0.1%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.5M -$7.72M -260,000 -29%
SC
80
Scotia Capital
Ontario, Canada
$23.7M -$719K -24,215 -3%
Ameriprise
81
Ameriprise
Minnesota
$23M -$2.81M -94,785 -11%
Goldman Sachs
82
Goldman Sachs
New York
$22.8M -$48.7M -1,640,595 -68%
AII
83
AGF Investments Inc
Ontario, Canada
$21.9M +$8.85M +297,915 +66%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$21.3M -$53.2K -1,790 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.3M
Wells Fargo
86
Wells Fargo
California
$19.8M -$3.98M -134,050 -17%
UBS Group
87
UBS Group
Switzerland
$19.8M -$6.11M -205,720 -23%
HI
88
Honeywell International
North Carolina
$19.1M +$1.41M +47,500 +8%
MPMG
89
Minneapolis Portfolio Management Group
Minnesota
$18.8M +$480K +16,150 +3%
Citadel Advisors
90
Citadel Advisors
Florida
$18.6M -$1.53M -51,530 -8%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$17.8M
PPA
92
Parametric Portfolio Associates
Washington
$15.9M +$3.72M +125,250 +30%
ClearBridge Investments
93
ClearBridge Investments
New York
$15.7M +$371K +12,500 +2%
AWCI
94
Alpine Woods Capital Investors
New York
$15.5M +$1.16M +39,000 +8%
Invesco
95
Invesco
Georgia
$15M +$2.51M +84,395 +20%
VFM
96
Viking Fund Management
North Dakota
$14.7M +$742K +25,000 +5%
KMC
97
Kirr Marbach & Co
Indiana
$14.5M -$1.03M -34,620 -7%
AC
98
Addenda Capital
Quebec, Canada
$14M +$13.4K +450 +0.1%
Aviva
99
Aviva
United Kingdom
$13.8M -$1.05M -35,455 -7%
BSPF
100
British Steel Pension Fund
United Kingdom
$12.7M +$8.91M +300,000 New