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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
GAM
126
Gotham Asset Management
New York
$6.12M +$4.94M +166,185 +394%
HM
127
Heronetta Management
New York
$6.03M
M&T Bank
128
M&T Bank
New York
$5.75M +$643K +21,660 +12%
RJA
129
Raymond James & Associates
Florida
$5.44M -$8.22M -276,955 -60%
BRC
130
Bishop Rock Capital
New York
$5.38M +$148K +5,000 +3%
HighTower Advisors
131
HighTower Advisors
Illinois
$5.32M -$8.31K -280 -0.2%
ECM
132
Estabrook Capital Management
New York
$4.86M -$230K -7,750 -4%
SH
133
SeaTown Holdings
Singapore
$4.82M -$15.6M -526,150 -76%
Creative Planning
134
Creative Planning
Kansas
$4.81M +$101K +3,395 +2%
MCM
135
Moore Capital Management
New York
$4.62M +$1.04M +35,175 +29%
QC
136
Quadrature Capital
United Kingdom
$4.59M +$2.16M +72,620 +86%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$4.36M +$1.78M +59,900 +68%
AQR Capital Management
138
AQR Capital Management
Connecticut
$4.28M +$563K +18,950 +15%
DPIM
139
Duff & Phelps Investment Management
Illinois
$4.04M -$102K -3,450 -2%
Stifel Financial
140
Stifel Financial
Missouri
$4.04M +$314K +10,565 +8%
Dimensional Fund Advisors
141
Dimensional Fund Advisors
Texas
$3.99M +$555K +18,680 +16%
MME
142
Meag Munich Ergo
Germany
$3.95M -$40.4K -1,360 -1%
CTC
143
Central Trust Company
Missouri
$3.69M -$273K -9,190 -7%
CANY
144
Caxton Associates (New York)
New York
$3.67M -$5.2M -175,000 -58%
OA
145
Outfitter Advisors
Virginia
$3.55M +$42.3K +1,425 +1%
FAF
146
Första AP-fonden
Sweden
$3.54M +$3.59M +121,000 New
WAM
147
Wolverine Asset Management
Illinois
$3.54M -$1.16M -39,025 -24%
SC
148
Skylands Capital
Wisconsin
$3.53M +$1.97M +66,500 +124%
BCAM
149
Boston Common Asset Management
Massachusetts
$3.5M +$38.6K +1,300 +1%
SO
150
STRS Ohio
Ohio
$3.43M