AGU

Agrium

AGU

Delisted

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

317 hedge funds and large institutions have $10.4B invested in Agrium in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 128 reducing their positions, and 38 closing their positions.

2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

317

Holders Change

-12

Holders Change %

-3.65%

% of All Funds

7.92%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+62.5%

% of All Funds

0.32%

New

Increased

Reduced

128

Closed

Calls

$237M

Puts

$84.7M

Net Calls

+$152M

Net Calls Change

+$22.1M

Top Buyers

1	1 First Eagle Investment Management New York	$257M
2	2 1832 Asset Management Toronto, Ontario, Canada	$95.2M
3	3 Norges Bank Oslo, Norway	$210M
4	4 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$156M
5	5 Fidelity Investments Boston, Massachusetts	$303M

Top Sellers

1	AA 1 AQR Arbitrage Greenwich, Connecticut	$6.81M
2	2 Capital World Investors Los Angeles, California	$0
3	MBI 3 Montrusco Bolton Investments Montreal, Quebec, Canada	$76.2M
4	4 T. Rowe Price Associates Baltimore, Maryland	$49M
5	5 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$43.7M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	101 Citigroup New York	$9.4M	87,838	+17,822	+25%
102	102 AQR Capital Management Greenwich, Connecticut	$8.87M	82,943	-14	-0%
103	CCMD 103 Cypress Capital Management (Delaware) Greenville, Delaware	$8.65M	80,670	+945	+1%
104	SRC 104 Shufro Rose & Co New York	$8.24M	76,850	-925	-1%
105	105 Geode Capital Management Boston, Massachusetts	$8.1M	76,269	+38	+0%
106	AIMCA 106 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$8.07M	60,352	-114,800	-66%
107	107 Korea Investment Corp Seoul, South Korea	$7.58M	70,906	-2,994	-4%
108	AA 108 AQR Arbitrage Greenwich, Connecticut	$6.81M	63,535	-562,118	-90%
109	PPA 109 Parametric Portfolio Associates Seattle, Washington	$6.73M	62,775	+9,192	+17%
110	WC 110 Whitney & Co Rochester, New York	$6.7M	74,040	+15	+0%
111	111 Zurich Cantonal Bank Zurich, Switzerland	$6.62M	61,902	+7,016	+13%
112	DIA 112 Dean Investment Associates Beavercreek, Ohio	$6.51M	60,681	-41	-0.1%
113	113 Millennium Management New York	$6.45M	60,139	+60,139	New
114	ANI 114 American National Insurance Galveston, Texas	$6.17M	57,550	+18,100	+46%
115	SFM 115 Systematic Financial Management Teaneck, New Jersey	$6.04M	56,362	-55,283	-50%
116	116 Barclays London, United Kingdom	$5.96M	55,618	-4,992	-8%
117	AG 117 Aperio Group Sausalito, California	$5.92M	55,219	+3,244	+6%
118	ACI 118 AMP Capital Investors Sydney, Australia	$5.61M	52,433	+800	+2%
119	CC 119 Cannell & Co New York	$5.51M	51,370	+2,530	+5%
120	NIMC 120 NWQ Investment Management Company Los Angeles, California	$5.34M	49,796	-84	-0.2%
121	DMIC 121 Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada	$5.27M	49,260	-13,356	-21%
122	HCS 122 Harvest Capital Strategies San Francisco, California	$4.88M	45,500	-4,500	-9%
123	QI 123 QS Investors New York	$4.88M	45,500	-3,750	-8%
124	FWCM 124 Ferguson Wellman Capital Management Portland, Oregon	$4.77M	44,485	-215	-0.5%
125	QIM 125 Quantitative Investment Management Charlottesville, Virginia	$4.74M	44,200	+44,200	New

Agrium AGU

Top Buyers

Top Sellers

Agrium

AGU