We are live on ! Find out more

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
AAMU
76
Amundi Asset Management US
Massachusetts
$22.5M +$1.85M +46,193 +7%
AIM
77
ARGA Investment Management
Connecticut
$20.5M -$338K -8,456 -1%
GCC
78
Guardian Capital (Canada)
Ontario, Canada
$20.4M +$5.14M +128,489 +27%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$20.4M +$1.25M +31,252 +5%
RJA
80
Raymond James & Associates
Florida
$19.4M +$410K +10,232 +2%
AllianceBernstein
81
AllianceBernstein
Tennessee
$18.9M +$2.28M +56,852 +11%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$18.7M -$59M -1,474,034 -73%
MSV
83
MN Services Vermogensbeheer
Netherlands
$17.6M -$1.34M -33,400 -6%
N
84
Nuveen
North Carolina
$17M +$15.8M +395,734 +380%
Group One Trading
85
Group One Trading
Illinois
$16.2M +$18.5M +461,675 +3,160%
AC
86
Addenda Capital
Quebec, Canada
$15.9M -$3.81M -95,260 -17%
CIM
87
Corda Investment Management
Texas
$15.8M +$2.37M +59,244 +15%
OCAM
88
Onex Canada Asset Management
Ontario, Canada
$15.8M -$283K -7,067 -1%
Lazard Asset Management
89
Lazard Asset Management
New York
$15.4M -$455K -11,367 -2%
NIPH
90
NN Investment Partners Holdings
Netherlands
$15.2M -$795K -19,854 -4%
Wells Fargo
91
Wells Fargo
California
$15.1M -$1.92M -48,057 -10%
ClearBridge Investments
92
ClearBridge Investments
New York
$14.9M +$3.03M +75,683 +21%
WRBC
93
W.R. Berkley Corp
Connecticut
$14.8M
M&T Bank
94
M&T Bank
New York
$14.7M +$15.8M +394,836 +1,044%
Goldman Sachs
95
Goldman Sachs
New York
$14.5M -$6.62M -165,343 -28%
Jane Street
96
Jane Street
New York
$14.3M +$16M +400,920 +1,922%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$14M -$1.27M -31,781 -7%
PPA
98
Parametric Portfolio Associates
Washington
$13.9M +$4.6M +114,873 +39%
NEI
99
Northwest & Ethical Investments
Ontario, Canada
$13.7M +$1.26M +31,552 +9%
BHIA
100
Birch Hill Investment Advisors
Massachusetts
$13.2M +$930K +23,231 +6%