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Canadian Pacific Kansas City

345 hedge funds and large institutions have $14.3B invested in Canadian Pacific Kansas City in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 152 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-26
Holders Change %
-7.01%
% of All Funds
9.06%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
38
Increased
101
Reduced
152
Closed
60
Calls
$65.2M
Puts
$63.2M
Net Calls
+$1.99M
Net Calls Change
+$17.3M
Name Holding Trade Value Shares
Change
Shares
Change %
DI
176
Diligent Investors
California
$1.14M
FMT
177
First Mercantile Trust
Tennessee
$1.13M -$111K -4,350 -9%
WAM
178
World Asset Management
Michigan
$1.12M +$24.4K +955 +2%
JCM
179
Jag Capital Management
Missouri
$1.08M +$16.6K +650 +2%
BHC
180
Bowen Hanes & Co
Florida
$1.04M -$51K -2,000 -5%
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$1.04M +$421K +16,510 +69%
Group One Trading
182
Group One Trading
Illinois
$1.02M -$427K -16,735 -30%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$1.02M -$510K -20,000 -33%
CBOA
184
Commonwealth Bank of Australia
Australia
$1.01M +$175K +6,845 +21%
MRCM
185
M&R Capital Management
New Jersey
$968K +$147K +5,750 +18%
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$945K +$945K +37,155 New
KCM
187
Kornitzer Capital Management
Kansas
$938K
SS
188
Simplicity Solutions
Minnesota
$917K +$917K +35,915 New
PCM
189
Prelude Capital Management
New York
$874K -$1M -39,350 -53%
Jane Street
190
Jane Street
New York
$861K -$3.01M -118,095 -78%
NERM
191
New England Research & Management
Illinois
$855K -$6.38K -250 -0.7%
Korea Investment Corp
192
Korea Investment Corp
South Korea
$852K -$38.1K -1,500 -4%
GJIC
193
Gamble Jones Investment Counsel
California
$836K -$49.9K -1,955 -6%
HS
194
HighVista Strategies
Massachusetts
$832K -$4.47K -175 -0.5%
RCM
195
Riverhead Capital Management
Delaware
$817K
QI
196
QS Investors
New York
$807K -$115K -4,510 -12%
PGIM
197
Pacific Global Investment Management
California
$793K -$7.91K -310 -1%
PA
198
Pinnacle Associates
New York
$757K +$102K +4,000 +16%
AQR Capital Management
199
AQR Capital Management
Connecticut
$711K -$597K -23,475 -46%
HHMI
200
Howard Hughes Medical Institute
Maryland
$706K -$230K -9,020 -25%