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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
SCM
101
Suvretta Capital Management
New York
$12.8M +$12.3M +418,500 New
MPMG
102
Minneapolis Portfolio Management Group
Minnesota
$12.5M +$89.4K +3,045 +0.7%
RJA
103
Raymond James & Associates
Florida
$12.2M -$1.62M -55,265 -12%
PPA
104
Parametric Portfolio Associates
Washington
$12M +$5.14K +175 +0%
AIM
105
abrdn Investment Management
United Kingdom
$11.1M +$129K +4,400 +1%
CCI
106
Columbus Circle Investors
$11M +$10.5M +358,695 New
VFM
107
Viking Fund Management
North Dakota
$10.7M -$2.94M -100,000 -22%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$10.3M +$2.63M +89,375 +36%
BCM
109
BlueCrest Capital Management
Jersey
$10.1M +$1.44M +49,085 +17%
CFB
110
Cullen/Frost Bankers
Texas
$10.1M +$221K +7,530 +2%
Axa
111
Axa
France
$9.56M +$1.37M +46,500 +17%
HGI
112
Hansberger Growth Investors
Wisconsin
$9.43M -$153K -5,210 -2%
SG Americas Securities
113
SG Americas Securities
New York
$9.41M +$6.12M +208,440 +209%
GIA
114
Gateway Investment Advisers
Ohio
$9.21M +$402K +13,680 +5%
AG
115
Aperio Group
California
$9.02M +$576K +19,615 +7%
WP
116
WMS Partners
Maryland
$8.67M +$29.4K +1,000 +0.4%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$8.27M -$1.08M -36,905 -12%
Citigroup
118
Citigroup
New York
$8M -$1.13M -38,620 -13%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$7.78M +$6.01M +204,750 +380%
EAM
120
EverPoint Asset Management
Connecticut
$7.63M +$7.34M +250,000 New
GL
121
GLG LLC
New York
$7.63M +$7.34M +250,000 New
Natixis Advisors
122
Natixis Advisors
Massachusetts
$7.33M +$983K +33,465 +16%
CIC
123
Canal Insurance Company
South Carolina
$7.25M
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$7.02M +$6.76M +230,000 New
GIBU
125
Gulf International Bank (UK)
United Kingdom
$6.97M