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581 hedge funds and large institutions have $18.7B invested in Nutrien in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 189 increasing their positions, 224 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $298M | Put options by funds: $112M

1.41% less ownership

Funds ownership: 67.28%65.87% (-1.4%)

3% less funds holding

Funds holding: 597581 (-16)

16% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 224

16% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 74

22% less capital invested

Capital invested by funds: $24B → $18.7B (-$5.31B)

23% less funds holding in top 10

Funds holding in top 10: 2620 (-6)

Holders
581
Holders Change
-16
Holders Change %
-2.68%
% of All Funds
12.95%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.45%
New
62
Increased
189
Reduced
224
Closed
74
Calls
$298M
Puts
$112M
Net Calls
+$186M
Net Calls Change
-$55.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
76
Cannell & Co
New York
$41.7M +$7.22M +138,525 +19%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$40.4M +$12.9M +247,521 +40%
AllianceBernstein
78
AllianceBernstein
Tennessee
$40.3M +$35.1K +674 +0.1%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$40.1M -$1.16M -22,256 -3%
NIPH
80
NN Investment Partners Holdings
Netherlands
$39.8M +$41.9M +803,523 +1,876%
Goldman Sachs
81
Goldman Sachs
New York
$38.7M -$14.7M -281,088 -25%
CS
82
Credit Suisse
Switzerland
$38M +$1.5M +28,730 +4%
CBT
83
Capital Bank & Trust
California
$37.2M +$1.28M +24,583 +3%
MPMG
84
Minneapolis Portfolio Management Group
Minnesota
$35.8M +$2.45M +46,892 +7%
TIM
85
Thornburg Investment Management
New Mexico
$35M +$37.8M +723,928 +3,560%
MCM
86
McKinley Capital Management
Alaska
$35M +$37.9M +726,941 +4,026%
USAA
87
United Services Automobile Association
Texas
$34.7M +$7.22M +138,533 +23%
Barclays
88
Barclays
United Kingdom
$33M +$15.5M +297,162 +73%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$32.2M +$35.5M +681,323 +14,738%
RJA
90
Raymond James & Associates
Florida
$32.2M -$2.74M -52,502 -7%
TA
91
Teachers Advisors
New York
$29.9M +$4.87M +93,361 +17%
ClearBridge Investments
92
ClearBridge Investments
New York
$29.3M +$1.2M +23,096 +4%
PIC
93
PCJ Investment Counsel
Ontario, Canada
$28.6M -$3M -57,550 -9%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28M +$1.66M +31,766 +6%
RCIM
95
Russell Clark Investment Management
United Kingdom
$27.9M +$4.7M +90,200 +18%
MCM
96
Moerus Capital Management
New York
$27.6M +$30.6M +587,443 New
Renaissance Technologies
97
Renaissance Technologies
New York
$27.1M +$30M +574,995 New
Citigroup
98
Citigroup
New York
$26.6M +$17.3M +332,144 +141%
B
99
Barings
North Carolina
$26.6M -$823K -15,779 -3%
NAMA
100
Nikko Asset Management Americas
New York
$25.5M -$758K -14,531 -3%