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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
BONST
151
Bank of Nova Scotia Trust
Ontario, Canada
$3.39M -$74.4K -2,505 -2%
GT
152
Greenleaf Trust
Michigan
$3.38M +$3.41M +114,965 New
CLM
153
ClearBridge LLC (Maryland)
Maryland
$3.26M +$445K +15,000 +16%
EGA
154
Eagle Global Advisors
Texas
$3.25M -$239K -8,055 -7%
WSC
155
White Square Capital
United Kingdom
$3.2M +$3.23M +108,920 New
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$2.97M -$481K -16,200 -14%
WJA
157
Williams Jones & Associates
New York
$2.94M +$161K +5,425 +6%
Hudson Bay Capital Management
158
Hudson Bay Capital Management
Connecticut
$2.94M +$1.74M +58,580 +141%
AWA
159
Arete Wealth Advisors
Illinois
$2.81M +$5.34K +180 +0.2%
Jane Street
160
Jane Street
New York
$2.8M +$1.39M +46,790 +96%
SAM
161
Sentinel Asset Management
Vermont
$2.79M
QT
162
Quantbot Technologies
New York
$2.66M +$1.97M +66,480 +276%
SAM
163
Shell Asset Management
Netherlands
$2.65M -$142K -4,795 -7%
JMPWA
164
JP Morgan Private Wealth Advisors
California
$2.61M -$746K -25,130 -22%
KCMRT
165
Kemper Corp Master Retirement Trust
Illinois
$2.5M
CAM
166
Capstone Asset Management
Texas
$2.48M +$219K +7,365 +10%
Twin Tree Management
167
Twin Tree Management
Texas
$2.44M -$866K -29,150 -26%
PCMI
168
Princeton Capital Management Inc
New Jersey
$2.41M -$75.3K -2,535 -3%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$2.4M -$53.2K -1,790 -2%
SCM
170
Shelton Capital Management
Colorado
$2.36M
William Blair & Company
171
William Blair & Company
Illinois
$2.25M +$23.8K +800 +1%
SI
172
Sprott Inc
Ontario, Canada
$2.2M +$865K +29,125 +64%
PP
173
Paloma Partners
Connecticut
$2.12M -$9.99M -336,330 -82%
WBC
174
Westpac Banking Corp
Australia
$2.11M +$1.39M +46,645 +466%
EHC
175
Everett Harris & Co
California
$2.1M -$87.5K -2,945 -4%