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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
Vanguard Group
101
Vanguard Group
Pennsylvania
$16.8M -$202K -7,000 -1%
HI
102
Honeywell International
North Carolina
$16.6M
Two Sigma Investments
103
Two Sigma Investments
New York
$16.4M +$11.2M +389,550 +257%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$15.6M +$14.8M +514,000 New
KKRC
105
Kohlberg Kravis Roberts & Co
New York
$15.4M +$14.7M +510,000 New
Goldman Sachs
106
Goldman Sachs
New York
$15.3M -$7.33M -254,535 -34%
WJA
107
Williams Jones & Associates
New York
$15.2M -$1.23M -42,530 -8%
MTB
108
Mizuho Trust & Banking
Japan
$13.3M -$22.8M -790,830 -66%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M -$8.62M -299,270 -41%
VFM
110
Viking Fund Management
North Dakota
$12.4M +$288K +10,000 +3%
TWI
111
Thomas White International
Illinois
$11.6M +$311K +10,800 +3%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$11.4M +$9.24M +320,700 +562%
DCM
113
Driehaus Capital Management
Illinois
$11.3M +$1.71M +59,355 +19%
U
114
UBS
Switzerland
$11.3M +$3.15M +109,260 +42%
OTPPB
115
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.1M -$20.8M -723,130 -66%
SCM
116
Sandler Capital Management
New York
$10.9M +$10.4M +360,000 New
TI
117
Turner Investments
Pennsylvania
$10.7M -$1.94M -67,335 -16%
MCM
118
Moore Capital Management
New York
$10.6M +$10.1M +350,000 New
WM
119
WCG Management
New York
$10.2M +$504K +17,500 +5%
LG
120
Leuthold Group
Minnesota
$9.86M +$257K +8,905 +3%
BTS
121
BB&T Securities
Virginia
$9.79M -$190K -6,590 -17%
AC
122
Addenda Capital
Quebec, Canada
$9.41M -$167K -5,800 -2%
Credit Agricole
123
Credit Agricole
France
$9.15M +$3.39M +117,550 +64%
CFB
124
Cullen/Frost Bankers
Texas
$9.07M +$589K +20,440 +7%
Aviva
125
Aviva
United Kingdom
$8.93M +$351K +12,185 +4%