AGU

Agrium

AGU

Delisted

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

312 hedge funds and large institutions have $9.18B invested in Agrium in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 99 increasing their positions, 124 reducing their positions, and 49 closing their positions.

New

Increased

Maintained

Reduced

Closed

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

312

Holders Change

-12

Holders Change %

-3.7%

% of All Funds

8.72%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.2%

New

Increased

Reduced

124

Closed

Calls

$103M

Puts

$92.5M

Net Calls

+$10.7M

Net Calls Change

+$26.1M

Top Buyers

1	1 Dodge & Cox San Francisco, California	$101M
2	2 D.E. Shaw & Co New York	$170M
3	3 Franklin Resources San Mateo, California	$939M
4	4 Wellington Management Group Boston, Massachusetts	$247M
5	5 T. Rowe Price Associates Baltimore, Maryland	$69.3M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$511M
2	2 Bank of Montreal Toronto, Ontario, Canada	$175M
3	3 Royal Bank of Canada Toronto, Ontario, Canada	$582M
4	WI 4 WHV Investments San Francisco, California	$7.99M
5	5 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$76.3M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
126	EGM 126 Engineers Gate Manager New York	$2.68M	+$2.68M	+29,949	New
127	127 State Street Boston, Massachusetts	$2.6M	+$469K	+5,240	+22%
128	WA 128 Wheatland Advisors Lancaster, Pennsylvania	$2.55M	-$22.4K	-250	-0.9%
129	MCC 129 Mid Continent Capital Chicago, Illinois	$2.54M	-$60.4K	-675	-2%
130	JWBC 130 J.W. Burns & Co Dewitt, New York	$2.5M	-$41K	-458	-2%
131	131 Capital Fund Management (CFM) Paris, France	$2.46M	+$1.03M	+11,477	+72%
132	CAM 132 Capstone Asset Management Houston, Texas	$2.38M	+$99.4K	+1,111	+4%
133	BAPIM 133 British Airways Pensions Investment Management London, United Kingdom	$2.37M	–	–	–
134	YMRC 134 Yorktown Management & Research Company Forest, Virginia	$2.28M	+$1.16M	+13,000	+104%
135	WGCA 135 Wolf Group Capital Advisors Fairfax, Virginia	$2.24M	-$4.19K	-72	-0.2%
136	136 Zurich Cantonal Bank Zurich, Switzerland	$2.01M	+$280K	+3,140	+16%
137	137 PNC Financial Services Group Pittsburgh, Pennsylvania	$1.98M	-$60.6K	-677	-3%
138	USGIU 138 U.S. Global Investors (USGI) San Antonio, Texas	$1.97M	+$1.97M	+22,000	New
139	139 Walleye Trading New York	$1.8M	-$1.59M	-17,735	-47%
140	GIA 140 Granite Investment Advisors Concord, New Hampshire	$1.73M	+$197K	+2,205	+13%
141	CS 141 Credential Securities Vancouver,	$1.71M	-$105K	-1,179	-6%
142	FNT 142 First National Trust Hermitage, Pennsylvania	$1.7M	+$307K	+3,426	+22%
143	VOAM 143 Vertex One Asset Management Vancouver, British Columbia, Canada	$1.69M	+$1.69M	+18,900	New
144	CG 144 Clinton Group New York	$1.59M	+$1.59M	+17,708	New
145	PC 145 Polar Capital London, United Kingdom	$1.54M	-$277K	-3,100	-15%
146	GD 146 Grandfield & Dodd New York	$1.52M	–	–	–
147	CPS 147 Counsel Portfolio Services Mississauga, Ontario, Canada	$1.52M	+$627K	+6,970	+70%
148	WAM 148 Weatherly Asset Management Del Mar, California	$1.46M	+$40.3K	+450	+3%
149	RJA 149 Raymond James & Associates St Petersburg, Florida	$1.45M	-$27.6K	-308	-2%
150	PI 150 PineBridge Investments New York	$1.42M	-$54.3K	-454	-4%

Agrium AGU

Top Buyers

Top Sellers

Agrium

AGU