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597 hedge funds and large institutions have $24B invested in Nutrien in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 191 increasing their positions, 221 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $371M | Put options by funds: $130M

132% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 31

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

6% more capital invested

Capital invested by funds: $22.6B → $24B (+$1.42B)

6% more funds holding

Funds holding: 562597 (+35)

1.53% more ownership

Funds ownership: 65.75%67.28% (+1.5%)

14% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 221

Holders
597
Holders Change
+35
Holders Change %
+6.23%
% of All Funds
13.65%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.59%
New
72
Increased
191
Reduced
221
Closed
31
Calls
$371M
Puts
$130M
Net Calls
+$241M
Net Calls Change
+$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
76
Davenport & Co
Virginia
$49.7M +$74.1K +1,338 +0.2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$49.4M -$2.96M -53,402 -6%
BCIM
78
Black Creek Investment Management
Ontario, Canada
$48.7M -$10.2M -184,031 -18%
EPFB
79
Employees Provident Fund Board
Malaysia
$46.2M -$1.67M -30,211 -5%
CS
80
Credit Suisse
Switzerland
$45M -$3.6M -65,016 -8%
CBT
81
Capital Bank & Trust
California
$44.3M -$1.34M -24,135 -3%
CC
82
Cannell & Co
New York
$43.2M -$2.13M -38,415 -5%
RJA
83
Raymond James & Associates
Florida
$42.6M +$2.75M +49,612 +7%
MPMG
84
Minneapolis Portfolio Management Group
Minnesota
$41.2M +$361K +6,516 +0.9%
Allianz Asset Management
85
Allianz Asset Management
Germany
$40.5M -$99.5K -1,798 -0.3%
PIC
86
PCJ Investment Counsel
Ontario, Canada
$38.5M +$3.14M +56,720 +9%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$35.4M -$1.92M -34,600 -5%
USAA
88
United Services Automobile Association
Texas
$34.6M +$5.85M +105,736 +21%
ClearBridge Investments
89
ClearBridge Investments
New York
$34.6M +$12M +216,982 +57%
AT
90
AMF Tjänstepension
Sweden
$33.9M +$741K +13,390 +2%
B
91
Barings
North Carolina
$33.6M -$573K -10,346 -2%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.6M -$3.19M -57,661 -9%
NAMA
93
Nikko Asset Management Americas
New York
$32.5M -$2.04M -36,934 -6%
TA
94
Teachers Advisors
New York
$31.3M -$807K -14,587 -3%
AIM
95
Artemis Investment Management
United Kingdom
$30.7M +$29.5M +532,251 New
PP
96
Prudential plc
United Kingdom
$30.5M -$597K -10,778 -2%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$29.3M -$5.18M -93,563 -16%
RCIM
98
Russell Clark Investment Management
United Kingdom
$29.1M -$221K -4,000 -0.8%
Lazard Asset Management
99
Lazard Asset Management
New York
$28.6M -$69.2M -1,250,794 -72%
HCM
100
Heathbridge Capital Management
Ontario, Canada
$28.4M -$161K -2,900 -0.6%