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Canadian Pacific Kansas City

442 hedge funds and large institutions have $18.3B invested in Canadian Pacific Kansas City in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 128 increasing their positions, 140 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 28

15% more funds holding

Funds holding: 386442 (+56)

8% more capital invested

Capital invested by funds: $17B → $18.3B (+$1.33B)

1.1% more ownership

Funds ownership: 343.8%344.9% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

9% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 140

53% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $108M

Holders
442
Holders Change
+56
Holders Change %
+14.51%
% of All Funds
10.02%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
86
Increased
128
Reduced
140
Closed
28
Calls
$50.6M
Puts
$108M
Net Calls
-$57.1M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
76
Honeywell International
North Carolina
$32.9M +$34.8K +1,000 +0.1%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.9M +$5.47M +157,000 +28%
Goldman Sachs
78
Goldman Sachs
New York
$29.4M +$371K +10,640 +1%
PCM
79
PAR Capital Management
Massachusetts
$29.2M -$15.1M -432,250 -35%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$28M -$131M -3,760,580 -86%
ClearBridge Investments
81
ClearBridge Investments
New York
$27.9M +$2.39M +68,615 +10%
PPA
82
Parametric Portfolio Associates
Washington
$27.1M +$822K +23,580 +3%
VM
83
Valinor Management
New York
$26.4M -$12.9M -370,550 -34%
TCM
84
Tran Capital Management
California
$25.7M -$6.84M -196,225 -22%
MPMG
85
Minneapolis Portfolio Management Group
Minnesota
$24.6M +$481K +13,800 +2%
Allianz Asset Management
86
Allianz Asset Management
Germany
$24.4M -$5.89M -168,990 -20%
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$22.8M +$21.8M +624,965 New
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$22.8M
AC
89
Addenda Capital
Quebec, Canada
$21.8M -$1.1M -31,700 -5%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$21.4M
Ameriprise
91
Ameriprise
Minnesota
$20.3M -$571K -16,380 -3%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$19.7M +$18.8M +540,120 New
AAMU
93
Amundi Asset Management US
Massachusetts
$19.1M +$14.4M +411,985 +368%
BCM
94
Barometer Capital Management
Ontario, Canada
$19.1M +$18.2M +522,000 New
AWCI
95
Alpine Woods Capital Investors
New York
$18.5M -$383K -11,000 -2%
Citigroup
96
Citigroup
New York
$18.4M +$4.46M +128,025 +34%
HCM
97
Highfields Capital Management
Massachusetts
$18.3M +$17.4M +500,000 New
PC
98
Precocity Capital
Connecticut
$18.3M +$8.71M +250,000 +100%
SP
99
Sarasin & Partners
United Kingdom
$18.2M -$230K -6,600 -1%
KMC
100
Kirr Marbach & Co
Indiana
$17.4M -$299K -8,575 -2%