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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

12% more call options, than puts

Call options by funds: $103M | Put options by funds: $92.5M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less funds holding

Funds holding: 324312 (-12)

16% less capital invested

Capital invested by funds: $11B → $9.18B (-$1.78B)

20% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 124

22% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 49

Holders
312
Holders Change
-12
Holders Change %
-3.7%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
38
Increased
99
Reduced
124
Closed
49
Calls
$103M
Puts
$92.5M
Net Calls
+$10.7M
Net Calls Change
+$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DVM
151
Dreman Value Management
Florida
$1.42M -$2.47M -24,444 -61%
IG
152
ING Group
Netherlands
$1.41M -$9.03M -89,273 -85%
B
153
Barings
North Carolina
$1.39M
CCB
154
Cutter & Co Brokerage
Missouri
$1.38M -$24.8K -245 -2%
ECM
155
Exchange Capital Management
Michigan
$1.36M -$2M -19,732 -56%
ST
156
Spot Trading
Illinois
$1.35M -$1.69M -16,710 -53%
MTIM
157
Marathon Trading Investment Management
Pennsylvania
$1.35M -$4.26M -42,080 -74%
TF
158
Trutina Financial
Washington
$1.35M -$147K -1,452 -9%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$1.32M +$31.3K +309 +2%
IA
160
Icon Advisers
Colorado
$1.24M +$1.4M +13,800 New
RJFSA
161
Raymond James Financial Services Advisors
Florida
$1.23M +$1.39M +13,728 New
CA
162
Commerzbank Aktiengesellschaft
Germany
$1.23M +$274K +2,709 +25%
WAM
163
Wolverine Asset Management
Illinois
$1.21M -$597K -5,900 -30%
TIA
164
Trust Investment Advisors
Indiana
$1.2M -$48.2K -476 -3%
ST
165
Somerset Trust
Pennsylvania
$1.17M +$78.5K +776 +6%
Cohen & Steers
166
Cohen & Steers
New York
$1.17M +$1.33M +13,100 New
HighTower Advisors
167
HighTower Advisors
Illinois
$1.17M +$1.31M +12,934 New
AC
168
AFAM Capital
Texas
$1.14M +$14K +138 +1%
RJT
169
Raymond James Trust
Florida
$1.14M -$55.7K -550 -4%
IAA
170
Ironsides Asset Advisors
North Carolina
$1.1M +$120K +1,188 +11%
UCFA
171
United Capital Financial Advisors
Texas
$1.07M -$21.6K -213 -2%
PA
172
Pinnacle Associates
New York
$1.06M -$37.8K -374 -3%
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$1.01M
HS
174
HighVista Strategies
Massachusetts
$990K -$36K -356 -3%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$984K +$1.11M +10,993 New

AGU Hedge Fund Activity: Q3 2015 in Review

312 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Agrium (AGU) for Q3 2015, worth a combined $9.18B — down 16% from $11B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of AGU and 38 opened new positions — a net loss of 11 holders — while 124 trimmed existing stakes and 99 added.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $203M.

  • 312 institutional investors held Agrium (AGU) as of Q3 2015, down from 324 in Q2 2015.
  • Funds reported $9.18B of Agrium stock for Q3 2015, down 16% quarter-over-quarter.
  • 38 funds opened new Agrium positions in Q3 2015 and 49 closed out, a net change of -11 holders.
  • The largest Agrium buyer in Q3 2015 was Dodge & Cox, an estimated $115M added.
  • The largest Agrium seller in Q3 2015 was Fidelity Investments, an estimated $203M sold.

Based on aggregated 13F filings for Q3 2015.