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Canadian Pacific Kansas City

382 hedge funds and large institutions have $20.1B invested in Canadian Pacific Kansas City in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 142 increasing their positions, 130 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% less capital invested

Capital invested by funds: $20.2B → $20.1B (-$64.1M)

0.98% less ownership

Funds ownership: 379.32%378.33% (-0.98%)

27% less funds holding in top 10

Funds holding in top 10: 2216 (-6)

Holders
382
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.3M
Puts
$55.9M
Net Calls
Net Calls Change

Top Buyers

1 +$134M
2 +$117M
3 +$93.1M
4
UBS AM
UBS AM
Illinois
+$75.6M
5
Millennium Management
Millennium Management
New York
+$55.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.8M
202
$1.72M
203
$1.72M
204
$1.66M
205
$1.59M
206
$1.57M
207
$1.5M
208
$1.5M
209
$1.48M
210
$1.48M
211
$1.46M
212
$1.43M
213
$1.43M
214
$1.4M
215
$1.39M
216
$1.37M
217
$1.37M
218
$1.35M
219
$1.32M
220
$1.26M
221
$1.24M
222
$1.22M
223
$1.2M
224
$1.17M
225
$1.16M