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474 hedge funds and large institutions have $12.5B invested in Nutrien in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 160 increasing their positions, 196 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $182M | Put options by funds: $54.9M

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

1.14% less ownership

Funds ownership: 64.67%63.53% (-1.1%)

14% less funds holding

Funds holding: 549474 (-75)

18% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 196

30% less capital invested

Capital invested by funds: $18B → $12.5B (-$5.48B)

61% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 115

Holders
474
Holders Change
-75
Holders Change %
-13.66%
% of All Funds
10.45%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.37%
New
45
Increased
160
Reduced
196
Closed
115
Calls
$182M
Puts
$54.9M
Net Calls
+$127M
Net Calls Change
-$71.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
51
Intact Investment Management
Quebec, Canada
$47M +$8.15M +203,500 +26%
SC
52
Scotia Capital
Ontario, Canada
$46.9M +$925K +23,103 +2%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.3M +$12.2M +304,099 +29%
CAM
54
Cidel Asset Management
Ontario, Canada
$44.5M -$1.68M -42,025 -3%
Fidelity International
55
Fidelity International
Bermuda
$41.3M -$15M -375,943 -24%
TAM
56
Tocqueville Asset Management
New York
$39.6M +$3.3M +82,519 +8%
APG Asset Management
57
APG Asset Management
Netherlands
$37.9M +$8.8M +219,862 +24%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$36M -$202M -5,051,225 -83%
SRAIM
59
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$34.4M -$6.71M -167,630 -14%
UBS Group
60
UBS Group
Switzerland
$32.1M -$12M -300,787 -24%
CS
61
Credit Suisse
Switzerland
$32M +$3.28M +81,892 +10%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$31.2M +$2.89M +72,156 +9%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$30.1M -$22.1M -552,674 -38%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$28.6M -$19.4M -485,411 -37%
HCM
65
Heathbridge Capital Management
Ontario, Canada
$28M +$9.08M +226,820 +38%
H
66
Hexavest
Quebec, Canada
$27.6M -$3.51M -87,786 -10%
GCM
67
Galibier Capital Management
Ontario, Canada
$27.6M +$5.84M +145,978 +22%
Marshall Wace
68
Marshall Wace
United Kingdom
$26.8M +$31.6M +789,566 New
Renaissance Technologies
69
Renaissance Technologies
New York
$26.7M -$6.62M -165,461 -17%
MCM
70
Moerus Capital Management
New York
$26M +$7.36M +183,781 +32%
Citigroup
71
Citigroup
New York
$24.6M -$5.91M -147,628 -17%
Allianz Asset Management
72
Allianz Asset Management
Germany
$24.2M -$10.6M -264,026 -27%
CBT
73
Capital Bank & Trust
California
$24M -$1.94M -48,363 -6%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.8M -$11.5M -287,680 -30%
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$22.8M +$17.7M +441,932 +193%