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Methanex

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: 220214 (-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: 32 (-1)

Holders
214
Holders Change
-6
Holders Change %
-2.73%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
30
Increased
74
Reduced
77
Closed
35
Calls
$11.3M
Puts
$10.6M
Net Calls
+$669K
Net Calls Change
-$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$783M +$54.3M +962,423 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$675M -$22.9M -406,055 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$575M +$64.9M +1,150,709 +13%
Allianz Asset Management
4
Allianz Asset Management
Germany
$186M -$22.9M -405,756 -13%
SC
5
Samlyn Capital
New York
$141M -$14.5M -257,400 -9%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$103M -$11.1M -197,281 -10%
UIM
7
USS Investment Management
United Kingdom
$80.9M
Vanguard Group
8
Vanguard Group
Pennsylvania
$65.3M +$6.86M +121,611 +12%
Boston Partners
9
Boston Partners
Massachusetts
$65M +$65.9M +1,167,565 New
Canada Life
10
Canada Life
Manitoba, Canada
$63.3M -$12.5M -221,472 -16%
LCOV
11
London Company of Virginia
Virginia
$55.5M +$23.5M +416,048 +72%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$50.7M -$1.44M -25,481 -3%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$49.3M -$3.97M -70,400 -7%
Goldman Sachs
14
Goldman Sachs
New York
$48.4M +$4.82M +85,325 +11%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.9M +$356K +6,300 +1%
Ameriprise
16
Ameriprise
Minnesota
$44.2M +$29.6M +524,988 +196%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$43.1M -$920K -16,300 -2%
Norges Bank
18
Norges Bank
Norway
$42.4M -$5.36M -94,908 -11%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$41.8M -$1.88M -33,320 -4%
AC
20
Ascend Capital
California
$41.6M -$20.3M -360,597 -33%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$41.1M -$8.59M -152,293 -17%
GCC
22
Guardian Capital (Canada)
Ontario, Canada
$40.9M +$118K +2,094 +0.3%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$34.1M +$1.12M +19,850 +3%
ClearBridge Investments
24
ClearBridge Investments
New York
$32.3M -$134K -2,370 -0.4%
RFC
25
Russell Frank Company
Washington
$29.5M +$5.13M +90,959 +21%