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638 hedge funds and large institutions have $17.9B invested in Nutrien in 2023 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 191 increasing their positions, 237 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 88

0.57% more ownership

Funds ownership: 63.41%63.98% (+0.57%)

0% more funds holding

Funds holding: 638638 (0)

8% less capital invested

Capital invested by funds: $19.4B → $17.9B (-$1.52B)

19% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 237

33% less call options, than puts

Call options by funds: $266M | Put options by funds: $399M

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

Holders
638
Holders Change
Holders Change %
0%
% of All Funds
9.3%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
96
Increased
191
Reduced
237
Closed
88
Calls
$266M
Puts
$399M
Net Calls
-$133M
Net Calls Change
-$159M
Name Holding Trade Value Shares
Change
Change in
Stake
AM
26
AGF Management
Ontario, Canada
$162M +$40.6M +719,088 +37%
State Street
27
State Street
Massachusetts
$161M +$6.62M +117,199 +4%
TWC
28
TD Waterhouse Canada
Ontario, Canada
$160M +$1.43M +25,290 +1%
Legal & General Group
29
Legal & General Group
United Kingdom
$151M +$984K +17,408 +0.7%
Bank of America
30
Bank of America
North Carolina
$143M -$48.7M -861,150 -25%
Amundi
31
Amundi
France
$139M +$1.91M +33,711 +1%
JP Morgan Chase
32
JP Morgan Chase
New York
$138M +$4.87M +86,118 +4%
LBA
33
Letko, Brosseau & Associates
Quebec, Canada
$132M +$1.98M +35,009 +2%
Millennium Management
34
Millennium Management
New York
$112M +$21.9M +386,929 +24%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$109M +$3.85M +68,042 +4%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$106M -$30.9M -546,329 -22%
N
37
Nuveen
North Carolina
$105M +$105M +1,858,352 +227,739%
Capital International Investors
38
Capital International Investors
California
$101M -$23.5M -416,305 -19%
Goldman Sachs
39
Goldman Sachs
New York
$98.5M +$25.2M +445,530 +34%
BlackRock
40
BlackRock
New York
$96.9M +$8.29M +146,717 +9%
AIM
41
ARGA Investment Management
Connecticut
$96.7M -$2.37M -41,990 -2%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$92.9M -$4.54M -80,339 -5%
VanEck Associates
43
VanEck Associates
New York
$91.6M -$4.19M -74,106 -4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$90.7M -$3.05M -54,000 -3%
AP
45
Antipodes Partners
Australia
$89.9M +$89.7M +1,586,631 +18,313%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$88.8M -$969K -17,154 -1%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$87.4M +$389K +6,887 +0.4%
SC
48
Scotia Capital
Ontario, Canada
$80.5M +$1.01M +17,791 +1%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$75.4M -$3.32M -58,767 -4%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$72.8M -$2.01M -35,482 -3%