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 %
151	BB 151 Bell Bank Fargo, North Dakota	$1.91M	17,836	-72	-0.4%
152	IA 152 Icon Advisers Greenwood Village, Colorado	$1.87M	17,400	–	–
153	BCIM 153 British Columbia Investment Management Victoria, British Columbia, Canada	$1.85M	21,600	–	–
154	LAM 154 Lingohr Asset Management Duesseldorf, Germany	$1.84M	17,000	–	–
155	GD 155 Grandfield & Dodd New York	$1.82M	17,000	–	–
156	RJT 156 Raymond James Trust St. Petersburg, Florida	$1.79M	16,680	-14	-0.1%
157	WAM 157 Weatherly Asset Management Del Mar, California	$1.71M	15,978	-625	-4%
158	SAM 158 Shell Asset Management The Hague, Netherlands	$1.7M	12,720	–	–
159	B 159 Barings Charlotte, North Carolina	$1.66M	15,485	–	–
160	PP 160 Prudential plc London, England, United Kingdom	$1.61M	15,000	+15,000	New
161	161 Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$1.58M	14,700	+3,100	+27%
162	TRCT 162 Tower Research Capital (TRC) New York	$1.55M	11,614	+11,537	+14,983%
163	CGH 163 Crossmark Global Holdings Houston, Texas	$1.52M	14,150	+14,150	New
164	CCB 164 Cutter & Co Brokerage Ballwin, Missouri	$1.46M	13,631	-695	-5%
165	165 Schroder Investment Management Group London, United Kingdom	$1.44M	10,700	-15,439	-59%
166	AIA 166 AGF Investments America Toronto, Ontario, Canada	$1.43M	13,371	+166	+1%
167	PK 167 Pflug Koory Omaha, Nebraska	$1.42M	13,255	–	–
168	168 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.41M	13,104	–	–
169	PAMU 169 Pictet Asset Management (UK) London, United Kingdom	$1.32M	12,324	+12,324	New
170	ST 170 Somerset Trust Somerset, Pennsylvania	$1.21M	11,248	-813	-7%
171	171 Fidelity International Hamilton, Bermuda	$1.19M	10,972	–	–
172	GIA 172 GHP Investment Advisors Denver, Colorado	$1.18M	11,039	–	–
173	JFL 173 Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$1.15M	10,762	+7,386	+219%
174	174 Two Sigma Advisers New York	$1.15M	10,716	-51,892	-83%
175	175 SG Americas Securities New York	$1.15M	10,692	+7,485	+233%

Agrium AGU

Top Buyers

Top Sellers

Agrium

AGU