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Canadian Pacific Kansas City

403 hedge funds and large institutions have $25.1B invested in Canadian Pacific Kansas City in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 145 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

17.39% more ownership

Funds ownership: 378.33%395.72% (+17%)

5% more funds holding

Funds holding: 382403 (+21)

6% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 145

Holders
403
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$281M
Puts
$200M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$9.87M
127
$9.64M
128
$9.63M
129
$9.2M
130
$9.2M
131
$9.09M
132
$8.41M
133
$8.27M
134
$8.16M
135
$8.15M
136
$7.91M
137
$7.76M
138
$7.55M
139
$7.45M
140
$7.25M
141
$7.21M
142
$7.15M
143
$7.12M
144
$6.81M
145
$6.79M
146
$6.7M
147
$6.38M
148
$6.3M
149
$5.96M
150
$5.93M