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Methanex

MEOH

Market cap $4.2B

214 hedge funds and large institutions have $4.15B invested in Methanex in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New

Increased

Maintained

Reduced

Closed

6% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $10.6M

5% more capital invested

Capital invested by funds: $3.96B → $4.15B (+$188M)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

3% less funds holding

Funds holding: 220 → 214 (-6)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders

214

Holders Change

-6

Holders Change %

-2.73%

% of All Funds

5.77%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$11.3M

Puts

$10.6M

Net Calls

+$669K

Net Calls Change

-$4.14M

Top Buyers

1	Boston Partners Boston, Massachusetts	+$65.9M
2	Wellington Management Group Boston, Massachusetts	+$64.9M
3	PP Prudential plc London, England, United Kingdom	+$54.3M
4	Ameriprise Minneapolis, Minnesota	+$29.6M
5	AAMU Amundi Asset Management US Boston, Massachusetts	+$23.8M

Top Sellers

1	Victory Capital Management San Antonio, Texas	-$39M
2	Fidelity Investments Boston, Massachusetts	-$22.9M
3	Allianz Asset Management Munich, Germany	-$22.9M
4	Bank of Montreal Toronto, Ontario, Canada	-$21.5M
5	AC Ascend Capital Orinda, California	-$20.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$29.3M	+$20M	+355,294	+210%
27	27 Fidelity International Hamilton, Bermuda	$28.8M	-$401K	-7,100	-1%
28	PC 28 Polar Capital London, United Kingdom	$28.2M	+$12.7M	+225,452	+80%
29	AAMU 29 Amundi Asset Management US Boston, Massachusetts	$26.6M	+$23.8M	+422,370	+765%
30	IGIM 30 I.G. Investment Management Winnipeg, Manitoba, Canada	$25.9M	-$2.71M	-48,000	-9%
31	MAA 31 Managed Account Advisors Jersey City, New Jersey	$25M	-$1.47M	-26,111	-5%
32	ACM 32 Archer Capital Management New York	$24M	-$1.22M	-21,700	-5%
33	33 Invesco Atlanta, Georgia	$22M	+$601K	+10,650	+3%
34	GF 34 Gabelli Funds Rye, New York	$21.2M	-$2.54M	-45,000	-11%
35	35 Swiss National Bank Zurich, Switzerland	$20.6M	+$638K	+11,300	+3%
36	SC 36 Saturna Capital Bellingham, Washington	$17.8M	–	–	–
37	O 37 OppenheimerFunds New York	$17.3M	+$749K	+13,270	+4%
38	EAM 38 EverPoint Asset Management Stamford, Connecticut	$16.7M	+$16.9M	+300,000	New
39	BCM 39 Becker Capital Management Portland, Oregon	$16.2M	-$319K	-5,645	-2%
40	RA 40 Royce & Associates New York	$16.1M	-$683K	-12,100	-4%
41	TAM 41 Todd Asset Management Louisville, Kentucky	$15.4M	+$8.23M	+145,836	+112%
42	QCMC 42 Quantum Capital Management (California) San Francisco, California	$15M	+$9.99M	+177,067	+191%
43	EIP 43 Epoch Investment Partners New York	$14.8M	+$241K	+4,265	+2%
44	RG 44 Renaissance Group Covington, Kentucky	$14M	+$534K	+9,469	+4%
45	45 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$13.5M	-$384K	-6,802	-3%
46	TRSOTSOK 46 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$13.3M	+$6.69M	+118,500	+99%
47	47 Bank of Montreal Toronto, Ontario, Canada	$13.3M	-$21.5M	-380,975	-62%
48	48 UBS Group Zurich, Switzerland	$12.6M	-$10M	-177,731	-44%
49	49 Massachusetts Financial Services Boston, Massachusetts	$12.2M	-$734K	-13,013	-6%
50	50 Korea Investment Corp Seoul, South Korea	$11.8M	-$2.53M	-44,900	-18%