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AGU

Agrium
AGU

Delisted

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

326 hedge funds and large institutions have $8.89B invested in Agrium in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 37

27% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 100

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

4% more funds holding

Funds holding: 314326 (+12)

0% more capital invested

Capital invested by funds: $8.87B → $8.89B (+$13.5M)

43% less call options, than puts

Call options by funds: $92.6M | Put options by funds: $163M

Holders
326
Holders Change
+12
Holders Change %
+3.82%
% of All Funds
8.7%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
52
Increased
127
Reduced
100
Closed
37
Calls
$92.6M
Puts
$163M
Net Calls
-$70.7M
Net Calls Change
-$51.4M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
76
William Blair Investment Management
Illinois
$18.6M +$18.3M +205,369 New
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$18M +$1.34M +15,026 +8%
TAM
78
Todd Asset Management
Kentucky
$17.7M +$3.25M +36,526 +23%
Allianz Asset Management
79
Allianz Asset Management
Germany
$17M +$381K +4,279 +2%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$16.9M +$16.2M +182,212 +3,483%
BONST
81
Bank of Nova Scotia Trust
Ontario, Canada
$16.3M +$8.69M +97,586 +118%
NAMA
82
Nikko Asset Management Americas
New York
$16.1M +$3.46M +38,800 +27%
JAM
83
JCIC Asset Management
Ontario, Canada
$15.3M +$2.22M +24,962 +17%
RJA
84
Raymond James & Associates
Florida
$15M +$3.19M +35,853 +28%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M +$3.02M +33,900 +32%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$12.4M -$2.12M -23,800 -15%
Credit Agricole
87
Credit Agricole
France
$12.4M +$190K +2,135 +2%
USAA
88
United Services Automobile Association
Texas
$12.3M -$107K -1,200 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.2M -$196K -2,200 -2%
SIA
90
Sit Investment Associates
Minnesota
$11.3M -$21.1M -236,905 -65%
Axa
91
Axa
France
$11.1M +$235K +2,638 +2%
GIA
92
Granite Investment Advisors
New Hampshire
$10.9M +$4.97M +55,808 +86%
PFM
93
Parsec Financial Management
North Carolina
$10.1M +$1M +11,250 +11%
LWCA
94
Locust Wood Capital Advisers
New York
$9.73M +$9.58M +107,588 New
11A
95
10-15 Associates
New York
$9.5M +$1.36M +15,290 +17%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$8.22M +$8.1M +90,900 New
Northern Trust
97
Northern Trust
Illinois
$7.8M +$1.3M +14,566 +20%
Aviva
98
Aviva
United Kingdom
$7.49M -$285K -3,202 -4%
WHG
99
Westwood Holdings Group
Texas
$7.38M -$142K -1,590 -2%
SRC
100
Shufro Rose & Co
New York
$7.26M -$199K -2,230 -3%

AGU Hedge Fund Activity: Q2 2016 in Review

326 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Agrium (AGU) for Q2 2016, worth a combined $8.89B — up 0.15% from $8.87B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new AGU positions and 37 closed out — a net gain of 15 holders — while 127 added to existing stakes and 100 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $129M. The largest seller was Franklin Resources, cutting an estimated $352M.

  • 326 institutional investors held Agrium (AGU) as of Q2 2016, up from 314 in Q1 2016.
  • Funds reported $8.89B of Agrium stock for Q2 2016, up 0.15% quarter-over-quarter.
  • 52 funds opened new Agrium positions in Q2 2016 and 37 closed out, a net change of +15 holders.
  • The largest Agrium buyer in Q2 2016 was Amundi Asset Management US, an estimated $129M added.
  • The largest Agrium seller in Q2 2016 was Franklin Resources, an estimated $352M sold.

Based on aggregated 13F filings for Q2 2016.