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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
CFB
101
Cullen/Frost Bankers
Texas
$9.43M +$202K +6,700 +2%
SC
102
Scotia Capital
Ontario, Canada
$9.06M -$3.52M -116,880 -27%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$8.92M +$2.43M +80,635 +35%
GP
104
GLG Partners
United Kingdom
$8.76M -$9.38M -311,070 -50%
HI
105
HBK Investments
Texas
$8.68M -$5.49M -181,905 -38%
HGI
106
Hansberger Growth Investors
Wisconsin
$8.59M +$3.41M +113,195 +61%
MPMG
107
Minneapolis Portfolio Management Group
Minnesota
$8.3M +$8.72M +289,000 New
Axa
108
Axa
France
$8.29M +$302K +10,000 +4%
WP
109
WMS Partners
Maryland
$8.13M -$32.3K -1,070 -0.4%
CI
110
Cowen Inc
New York
$7.95M -$1.22M -40,405 -13%
ZDA
111
Zweig-DiMenna Associates
New York
$7.93M -$8.13M -269,725 -49%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$7.43M -$458K -15,185 -5%
Macquarie Group
113
Macquarie Group
Australia
$7.27M +$2.85M +94,500 +63%
CAM
114
Congress Asset Management
Massachusetts
$7.23M +$310K +10,290 +4%
CIC
115
Canal Insurance Company
South Carolina
$6.83M
AG
116
Aperio Group
California
$6.7M +$688K +22,805 +11%
HighTower Advisors
117
HighTower Advisors
Illinois
$6.56M +$6.89M +228,380 New
GIBU
118
Gulf International Bank (UK)
United Kingdom
$6.43M -$15.1K -500 -0.2%
LM
119
Luminus Management
Texas
$6.3M -$30.8M -1,020,055 -82%
MCM
120
Moore Capital Management
New York
$6.14M +$569K +18,860 +10%
PCMI
121
Princeton Capital Management Inc
New Jersey
$5.93M -$165K -5,470 -3%
HM
122
Heronetta Management
New York
$5.91M
CPIM
123
Columbia Partners Investment Management
Virginia
$5.68M -$125K -4,160 -2%
ECM
124
Estabrook Capital Management
New York
$5.49M -$37.4K -1,240 -0.6%
NOCM
125
Night Owl Capital Management
Connecticut
$5.45M -$103K -3,420 -2%