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Canadian Pacific Kansas City

384 hedge funds and large institutions have $15.1B invested in Canadian Pacific Kansas City in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 125 increasing their positions, 115 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 40

7% more funds holding

Funds holding: 358384 (+26)

6.4% more ownership

Funds ownership: 351.53%357.94% (+6.4%)

9% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 115

5% less capital invested

Capital invested by funds: $15.9B → $15.1B (-$715M)

14% less call options, than puts

Call options by funds: $80M | Put options by funds: $93.2M

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
384
Holders Change
+26
Holders Change %
+7.26%
% of All Funds
9.6%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.28%
New
71
Increased
125
Reduced
115
Closed
40
Calls
$80M
Puts
$93.2M
Net Calls
-$13.2M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
AII
101
AGF Investments Inc
Ontario, Canada
$12.8M +$11.9M +402,150 +862%
Citigroup
102
Citigroup
New York
$12.8M +$5.45M +184,485 +70%
Invesco
103
Invesco
Georgia
$12.2M -$14.4M -487,340 -53%
FHAM
104
Folger Hill Asset Management
New York
$11.9M -$1.94M -65,640 -14%
PPA
105
Parametric Portfolio Associates
Washington
$11.9M +$632K +21,390 +5%
ESCM
106
Echo Street Capital Management
New York
$10.8M +$11.1M +377,025 New
HI
107
HBK Investments
Texas
$10.5M +$6.74M +228,000 +162%
AIM
108
abrdn Investment Management
United Kingdom
$10.4M
CFB
109
Cullen/Frost Bankers
Texas
$10.1M +$700K +23,690 +7%
PP
110
Paloma Partners
Connecticut
$9.96M +$10.4M +351,330 +615%
ACI
111
AMP Capital Investors
Australia
$9.85M -$2.79M -94,285 -22%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$9.35M -$354K -11,990 -4%
Axa
113
Axa
France
$9.28M +$355K +12,000 +4%
GIBU
114
Gulf International Bank (UK)
United Kingdom
$8.75M
GIA
115
Gateway Investment Advisers
Ohio
$8.62M +$4.14K +140 +0%
CANY
116
Caxton Associates (New York)
New York
$8.57M +$2.95M +100,000 +50%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$8.37M +$639K +21,635 +8%
HGI
118
Hansberger Growth Investors
Wisconsin
$8.31M -$525K -17,755 -6%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$8.18M +$1.37M +46,435 +19%
WP
120
WMS Partners
Maryland
$8.11M
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$7.24M +$5.72M +193,670 +324%
BIT
122
BlackRock Institutional Trust
California
$7.2M +$7.39M +250,275 +12,968%
CIC
123
Canal Insurance Company
South Carolina
$6.8M
CAM
124
Congress Asset Management
Massachusetts
$6.35M -$32.1K -1,085 -0.5%
AG
125
Aperio Group
California
$5.92M -$2.6M -87,840 -30%