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AGU

Agrium
AGU

Delisted

AGU was delisted on the 29th of December, 2017.

324 hedge funds and large institutions have $11B invested in Agrium in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $10.8B → $11B (+$139M)

5% less funds holding

Funds holding: 341324 (-17)

13% less call options, than puts

Call options by funds: $104M | Put options by funds: $119M

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 127

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

Holders
324
Holders Change
-17
Holders Change %
-4.99%
% of All Funds
8.73%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
35
Increased
105
Reduced
127
Closed
47
Calls
$104M
Puts
$119M
Net Calls
-$15.3M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SRAIM
26
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$101M -$2.76M -26,192 -3%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$96.9M +$182K +1,731 +0.2%
WI
28
WHV Investments
California
$95.6M -$9.14M -86,869 -9%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$91.2M -$1.87M -17,736 -2%
FWIA
30
Fort Washington Investment Advisors
Ohio
$86.8M +$7.91M +75,215 +10%
NIMC
31
NWQ Investment Management Company
California
$79.9M -$8.28M -78,654 -9%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$79.2M -$1.55M -14,736 -2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$67.9M -$750K -7,127 -1%
FPP
34
Findlay Park Partners
United Kingdom
$61.8M +$31.6M +300,000 +106%
Legal & General Group
35
Legal & General Group
United Kingdom
$60.6M -$337K -3,203 -0.6%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$59.9M -$9.86M -93,710 -14%
AII
37
AGF Investments Inc
Ontario, Canada
$58.5M -$8.91M -84,630 -13%
Swiss National Bank
38
Swiss National Bank
Switzerland
$58.1M +$21K +200 +0%
TCM
39
Tetrem Capital Management
Manitoba, Canada
$56.4M +$2.49M +23,690 +6%
CCMIC
40
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$49.6M +$16.7K +159 +0%
RFC
41
Russell Frank Company
Washington
$48.9M +$2.7M +25,677 +6%
IIM
42
Intact Investment Management
Quebec, Canada
$47.9M +$5.58M +53,000 +17%
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.8M -$4.68M -44,500 -11%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$45.8M -$2.42M -23,000 -5%
CAM
45
Cidel Asset Management
Ontario, Canada
$45.1M -$336K -3,191 -0.9%
Deutsche Bank
46
Deutsche Bank
Germany
$43.7M -$1.99M -18,903 -4%
BAM
47
Baring Asset Management
United Kingdom
$40.7M -$13.5M -128,308 -25%
TGI
48
Tradewinds Global Investors
California
$39.8M +$2.87M +27,288 +8%
UBS AM
49
UBS AM
Illinois
$37.4M -$1.01M -9,575 -3%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$37.3M +$11.4M +108,300 +44%

AGU Hedge Fund Activity: Q2 2015 in Review

324 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Agrium (AGU) for Q2 2015, worth a combined $11B — up 1.3% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of AGU and 35 opened new positions — a net loss of 12 holders — while 127 trimmed existing stakes and 105 added.

The largest buyer was ValueAct Holdings, adding an estimated $215M. The largest seller was Franklin Resources, cutting an estimated $79.9M.

  • 324 institutional investors held Agrium (AGU) as of Q2 2015, down from 341 in Q1 2015.
  • Funds reported $11B of Agrium stock for Q2 2015, up 1.3% quarter-over-quarter.
  • 35 funds opened new Agrium positions in Q2 2015 and 47 closed out, a net change of -12 holders.
  • The largest Agrium buyer in Q2 2015 was ValueAct Holdings, an estimated $215M added.
  • The largest Agrium seller in Q2 2015 was Franklin Resources, an estimated $79.9M sold.

Based on aggregated 13F filings for Q2 2015.