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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
1
$2.58B
2
$2.04B
3
$1B
4
$734M
5
$727M
6
$660M
7
$605M
8
$551M
9
$506M
10
$440M
11
$430M
12
$423M
13
$378M
14
$369M
15
$362M
16
$351M
17
$301M
18
$288M
19
$258M
20
$245M
21
$224M
22
$223M
23
$203M
24
$202M
25
$189M