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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
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$3.42M +$401K +13,640 +14%
BCAM
152
Boston Common Asset Management
Massachusetts
$3.12M
CGH
153
Crossmark Global Holdings
Texas
$3.11M +$2.72M +92,660 New
CLM
154
ClearBridge LLC (Maryland)
Maryland
$2.91M +$1.47K +50 +0.1%
SAM
155
Sentinel Asset Management
Vermont
$2.9M
PCMI
156
Princeton Capital Management Inc
New Jersey
$2.84M -$27.9K -950 -1%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$2.7M -$141K -4,815 -5%
Barclays
158
Barclays
United Kingdom
$2.6M -$9.26M -315,415 -79%
KCMRT
159
Kemper Corp Master Retirement Trust
Illinois
$2.6M
William Blair & Company
160
William Blair & Company
Illinois
$2.55M +$75.6K +2,575 +3%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$2.54M +$65.1K +2,215 +3%
PG
162
PEAK6 Group
Illinois
$2.53M +$2.43M +82,695 New
KJHP
163
K.J. Harrison & Partners
Ontario, Canada
$2.48M +$2.38M +81,090 New
SCM
164
Shelton Capital Management
Colorado
$2.45M +$2.36M +80,275 New
WJA
165
Williams Jones & Associates
New York
$2.42M +$225K +7,660 +11%
CAM
166
Capstone Asset Management
Texas
$2.35M +$206K +7,030 +10%
US Bancorp
167
US Bancorp
Minnesota
$2.33M -$18.1K -615 -0.8%
EHC
168
Everett Harris & Co
California
$2.33M -$120K -4,075 -5%
JMPWA
169
JP Morgan Private Wealth Advisors
California
$2.31M +$84.4K +2,875 +4%
AllianceBernstein
170
AllianceBernstein
Tennessee
$2.24M -$127K -4,335 -6%
AAF
171
Andra AP-fonden
Sweden
$2.08M -$470K -16,000 -24%
SB
172
Suntrust Banks
Georgia
$2.01M -$5.88K -200 -0.3%
DPIM
173
Duff & Phelps Investment Management
Illinois
$1.92M +$1.85M +63,000 New
DL
174
Delta Lloyd
Netherlands
$1.87M
QT
175
Quantbot Technologies
New York
$1.87M +$1.8M +61,125 New