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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
Holders
403
Holders Change
+21
Holders Change %
+5.5%
% of All Funds
11.59%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.6%
New
62
Increased
136
Reduced
145
Closed
39
Calls
$281M
Puts
$200M
Net Calls
+$80.8M
Net Calls Change
+$67.4M
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
151
Aberdeen Asset Management
United Kingdom
$5.8M +$5.8M +160,000 New
AAMU
152
Amundi Asset Management US
Massachusetts
$5.75M +$1.52M +41,835 +36%
PP
153
PDT Partners
New York
$5.7M -$4.28M -118,055 -43%
Creative Planning
154
Creative Planning
Kansas
$5.66M +$20.5K +565 +0.4%
MIP
155
Marietta Investment Partners
Wisconsin
$5.54M -$762K -21,040 -12%
RFC
156
Regions Financial Corp
Alabama
$5.37M +$653K +18,020 +14%
BONST
157
Bank of Nova Scotia Trust
Ontario, Canada
$5.28M +$325K +9,025 +7%
PCMI
158
Princeton Capital Management Inc
New Jersey
$5.17M +$175K +4,825 +3%
BIM
159
BlackRock Investment Management
Delaware
$5.12M -$1.31M -36,195 -20%
OA
160
Outfitter Advisors
Virginia
$4.99M -$9.06K -250 -0.2%
PI
161
Placemark Investments
Illinois
$4.93M +$449K +12,400 +10%
GIM
162
Goelzer Investment Management
Indiana
$4.86M +$279K +7,700 +6%
AC
163
Allstate Corporation
Illinois
$4.84M +$2.14M +59,130 +79%
Barclays
164
Barclays
United Kingdom
$4.81M +$2.92M +80,690 +155%
CCM
165
Catapult Capital Management
New York
$4.73M +$4.73M +130,490 New
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.65M -$3.3M -90,980 -42%
WBC
167
Westpac Banking Corp
Australia
$4.38M +$4.38M +120,985 New
CI
168
Cowen Inc
New York
$4.23M +$241K +6,645 +6%
LM
169
Luminus Management
Texas
$4.17M +$4.17M +115,000 New
EHC
170
Everett Harris & Co
California
$4.15M -$47.1K -1,300 -1%
MME
171
Meag Munich Ergo
Germany
$4.07M
SAG
172
Sterne Agee Group
Alabama
$3.9M +$3.9M +107,765 New
LPL Financial
173
LPL Financial
California
$3.71M +$479K +13,220 +15%
US Bancorp
174
US Bancorp
Minnesota
$3.62M +$59.4K +1,640 +2%
TI
175
Turner Investments
Pennsylvania
$3.47M -$5.04M -138,980 -59%