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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
KL
201
KGH Ltd
Bahamas
$1.13M +$1.14M +38,500 New
MRCM
202
M&R Capital Management
New Jersey
$1.12M -$62.4K -2,100 -2%
BHC
203
Bowen Hanes & Co
Florida
$1.12M +$22.3K +750 +2%
SBWIC
204
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.12M
MA
205
MUFG Americas
New York
$1.12M -$178K -6,000 -14%
TCM
206
Teza Capital Management
Illinois
$1.07M +$1.09M +36,555 New
Bessemer Group
207
Bessemer Group
New Jersey
$1.07M +$58.9K +1,985 +6%
QI
208
QS Investors
New York
$1.06M
OAM
209
Oppenheimer Asset Management
New York
$1.06M +$1.07M +36,110 New
BLA
210
Balter Liquid Alternatives
Massachusetts
$1.05M +$1.06M +35,800 New
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$1.05M +$763K +25,695 +257%
CBB
212
Citizens Business Bank
California
$1.01M +$1.02M +34,235 New
JFL
213
Jarislowsky, Fraser Ltd
Quebec, Canada
$926K -$199K -6,705 -17%
PGIM
214
Pacific Global Investment Management
California
$895K +$148 +5 +0%
BTS
215
BB&T Securities
Virginia
$879K -$99K -3,335 -10%
GA
216
Geneva Advisors
Illinois
$849K +$14K +470 +2%
RG
217
Rathbones Group
United Kingdom
$844K +$44.5K +1,500 +5%
PA
218
Pinnacle Associates
New York
$840K
TH
219
Timber Hill
Connecticut
$840K +$849K +28,585 New
CSS
220
Cubist Systematic Strategies
Connecticut
$838K +$701K +23,610 +482%
OAM
221
Oxford Asset Management
United Kingdom
$836K +$845K +28,440 New
GC
222
Guggenheim Capital
Illinois
$808K -$151K -5,095 -16%
Neuberger Berman Group
223
Neuberger Berman Group
New York
$796K -$1.84M -62,005 -70%
FMT
224
First Mercantile Trust
Tennessee
$791K -$85.4K -2,875 -10%
GJIC
225
Gamble Jones Investment Counsel
California
$761K -$165K -5,565 -18%