CP icon

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
151
$5.8M
152
$5.75M
153
$5.7M
154
$5.66M
155
$5.54M
156
$5.37M
157
$5.28M
158
$5.17M
159
$5.12M
160
$4.99M
161
$4.93M
162
$4.86M
163
$4.84M
164
$4.81M
165
$4.73M
166
$4.65M
167
$4.38M
168
$4.23M
169
$4.17M
170
$4.15M
171
$4.07M
172
$3.9M
173
$3.71M
174
$3.62M
175
$3.47M