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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
CAM
126
Congress Asset Management
Massachusetts
$6.82M -$908K -30,910 -12%
HM
127
Heronetta Management
New York
$6.18M
CANY
128
Caxton Associates (New York)
New York
$6.11M +$5.87M +200,000 New
Ameriprise
129
Ameriprise
Minnesota
$5.62M +$3.54M +120,465 +189%
HighTower Advisors
130
HighTower Advisors
Illinois
$5.44M +$217K +7,385 +4%
ECM
131
Estabrook Capital Management
New York
$5.33M -$158K -5,395 -3%
NIM
132
NXG Investment Management
Texas
$5.17M +$4.21M +143,375 +556%
BONST
133
Bank of Nova Scotia Trust
Ontario, Canada
$5.13M +$32.9K +1,120 +0.7%
Creative Planning
134
Creative Planning
Kansas
$4.92M +$5.88K +200 +0.1%
CTC
135
Central Trust Company
Missouri
$4.66M +$44.1K +1,500 +1%
BC
136
Brookfield Corp
Ontario, Canada
$4.66M +$4.48M +152,500 New
MSWM
137
Mader & Shannon Wealth Management
Missouri
$4.58M +$4.41M +150,000 New
Hudson Bay Capital Management
138
Hudson Bay Capital Management
Connecticut
$4.54M +$2.52M +85,625 +136%
M&T Bank
139
M&T Bank
New York
$4.49M +$1.5M +51,190 +53%
QIM
140
Quantitative Investment Management
Virginia
$4.37M +$4.2M +143,000 New
HI
141
HBK Investments
Texas
$4.29M -$4.68M -159,240 -53%
NIPH
142
NN Investment Partners Holdings
Netherlands
$4.24M +$3.2M +108,945 +367%
MCM
143
Moore Capital Management
New York
$4.22M +$1.43M +48,615 +54%
Stifel Financial
144
Stifel Financial
Missouri
$4.12M +$373K +12,685 +10%
MME
145
Meag Munich Ergo
Germany
$4.08M +$147K +5,000 +4%
EGA
146
Eagle Global Advisors
Texas
$4.07M -$1.09M -37,060 -22%
SAM
147
Shell Asset Management
Netherlands
$4.05M -$611K -20,790 -17%
Twin Tree Management
148
Twin Tree Management
Texas
$3.77M -$2.66M -90,430 -42%
OA
149
Outfitter Advisors
Virginia
$3.65M
Dimensional Fund Advisors
150
Dimensional Fund Advisors
Texas
$3.58M