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AGU

Agrium
AGU

Delisted

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

322 hedge funds and large institutions have $8.8B invested in Agrium in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 113

1% more capital invested

Capital invested by funds: $8.73B → $8.8B (+$73.1M)

1% less funds holding

Funds holding: 325322 (-3)

5% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 41

22% less call options, than puts

Call options by funds: $98.7M | Put options by funds: $127M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
322
Holders Change
-3
Holders Change %
-0.92%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
39
Increased
116
Reduced
113
Closed
41
Calls
$98.7M
Puts
$127M
Net Calls
-$28.2M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SAG
151
Sterne Agee Group
Alabama
$2.03M +$41.5K +447 +2%
CPS
152
Counsel Portfolio Services
Ontario, Canada
$2.02M -$705K -7,600 -26%
HighTower Advisors
153
HighTower Advisors
Illinois
$2.02M -$634K -6,834 -24%
TF
154
Trutina Financial
Washington
$2.02M +$153K +1,649 +8%
AL
155
Airain Ltd
Guernsey
$1.98M +$2.01M +21,646 New
WBG
156
Wharton Business Group
Pennsylvania
$1.83M -$44.4K -479 -2%
BA
157
Bridgewater Associates
Connecticut
$1.74M +$1.76M +18,961 New
AMI
158
Amica Mutual Insurance
Rhode Island
$1.67M
IAA
159
Ironsides Asset Advisors
North Carolina
$1.67M +$1.69M +18,210 New
EAM
160
Eclectica Asset Management
United Kingdom
$1.65M -$640K -6,900 -28%
AAM
161
Advisors Asset Management
Colorado
$1.65M +$26.6K +287 +2%
VKH
162
Virtu KCG Holdings
New York
$1.63M -$2.07M -22,272 -56%
DADC
163
D.A. Davidson & Co
Montana
$1.63M -$26.6K -287 -2%
UCFA
164
United Capital Financial Advisors
Texas
$1.58M +$79K +852 +5%
GD
165
Grandfield & Dodd
New York
$1.56M
BIT
166
BlackRock Institutional Trust
California
$1.52M -$36.5K -394 -2%
CCMIC
167
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$1.5M -$39.4K -425 -3%
CCB
168
Cutter & Co Brokerage
Missouri
$1.5M +$351K +3,784 +30%
PA
169
Pinnacle Associates
New York
$1.5M -$111K -1,199 -7%
ISL
170
Ingalls & Snyder LLC
New York
$1.48M +$100K +1,083 +7%
CBOA
171
Commonwealth Bank of Australia
Australia
$1.46M +$158K +1,700 +12%
SKK
172
Shepherd Kaplan Krochuk
Massachusetts
$1.43M
VRS
173
Virginia Retirement Systems
Virginia
$1.42M
B
174
Barings
North Carolina
$1.42M
HNB
175
Huntington National Bank
Ohio
$1.34M -$660K -7,119 -33%

AGU Hedge Fund Activity: Q2 2014 in Review

322 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Agrium (AGU) for Q2 2014, worth a combined $8.8B — up 0.84% from $8.73B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of AGU and 39 opened new positions — a net loss of 2 holders — while 113 trimmed existing stakes and 116 added.

The largest buyer was Norges Bank, adding an estimated $353M. The largest seller was Putnam Investments, cutting an estimated $71.2M.

  • 322 institutional investors held Agrium (AGU) as of Q2 2014, down from 325 in Q1 2014.
  • Funds reported $8.8B of Agrium stock for Q2 2014, up 0.84% quarter-over-quarter.
  • 39 funds opened new Agrium positions in Q2 2014 and 41 closed out, a net change of -2 holders.
  • The largest Agrium buyer in Q2 2014 was Norges Bank, an estimated $353M added.
  • The largest Agrium seller in Q2 2014 was Putnam Investments, an estimated $71.2M sold.

Based on aggregated 13F filings for Q2 2014.