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Canadian Pacific Kansas City

384 hedge funds and large institutions have $15.2B invested in Canadian Pacific Kansas City in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 123 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 52

1% more capital invested

Capital invested by funds: $15.1B → $15.2B (+$90.4M)

0% more funds holding

Funds holding: 384384 (0)

6.88% less ownership

Funds ownership: 357.94%351.06% (-6.9%)

12% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 139

29% less call options, than puts

Call options by funds: $109M | Put options by funds: $154M

Holders
384
Holders Change
Holders Change %
0%
% of All Funds
9.56%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
56
Increased
123
Reduced
139
Closed
52
Calls
$109M
Puts
$154M
Net Calls
-$45.4M
Net Calls Change
-$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12M +$12.1M +408,100 New
Ninety One (UK)
102
Ninety One (UK)
United Kingdom
$11.6M +$11.8M +396,425 New
HSBC Holdings
103
HSBC Holdings
United Kingdom
$11.6M +$1.95M +65,665 +20%
Axa
104
Axa
France
$11.4M +$1.87M +63,000 +19%
ACI
105
AMP Capital Investors
Australia
$10.9M +$757K +25,495 +7%
SC
106
Shellback Capital
Massachusetts
$10.6M +$5.2M +175,000 +94%
MFM
107
Marianas Fund Management
New York
$10M +$10.1M +341,500 New
CFB
108
Cullen/Frost Bankers
Texas
$9.7M -$682K -22,980 -7%
Citigroup
109
Citigroup
New York
$9.45M -$3.7M -124,590 -28%
JGC
110
J. Goldman & Co
New York
$9.26M +$9.35M +314,985 New
GIA
111
Gateway Investment Advisers
Ohio
$8.87M
Natixis Advisors
112
Natixis Advisors
Massachusetts
$8.59M +$176K +5,910 +2%
HGI
113
Hansberger Growth Investors
Wisconsin
$8.59M +$38K +1,280 +0.4%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$8.37M -$218K -7,340 -3%
WP
115
WMS Partners
Maryland
$8.35M
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$7.73M +$285K +9,595 +4%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$7.08M +$7.16M +241,005 New
IECM
118
Intrinsic Edge Capital Management
Illinois
$6.99M +$7.06M +237,870 New
CIC
119
Canal Insurance Company
South Carolina
$6.97M
CAM
120
Congress Asset Management
Massachusetts
$6.83M +$298K +10,050 +5%
ESCM
121
Echo Street Capital Management
New York
$6.72M -$4.4M -148,160 -39%
GIBU
122
Gulf International Bank (UK)
United Kingdom
$6.63M -$66.8K -2,250 -1%
BlackRock
123
BlackRock
New York
$6.55M +$6.62M +222,765 New
HI
124
HBK Investments
Texas
$6.24M -$4.64M -156,135 -42%
AG
125
Aperio Group
California
$6.22M +$126K +4,245 +2%