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562 hedge funds and large institutions have $22.6B invested in Nutrien in 2018 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 163 increasing their positions, 212 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $369M | Put options by funds: $170M

78% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 49

33% more funds holding in top 10

Funds holding in top 10: 1824 (+6)

17% more capital invested

Capital invested by funds: $19.2B → $22.6B (+$3.36B)

6% more funds holding

Funds holding: 530562 (+32)

2.89% more ownership

Funds ownership: 62.86%65.75% (+2.9%)

23% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 212

Holders
562
Holders Change
+32
Holders Change %
+6.04%
% of All Funds
12.87%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.55%
New
87
Increased
163
Reduced
212
Closed
49
Calls
$369M
Puts
$170M
Net Calls
+$198M
Net Calls Change
-$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
101
Northwest & Ethical Investments
Ontario, Canada
$23.8M -$2.58M -51,955 -11%
WRBC
102
W.R. Berkley Corp
Connecticut
$23.8M
SCM
103
Southport Capital Management
Tennessee
$23.6M +$21.6M +434,698 New
Geode Capital Management
104
Geode Capital Management
Massachusetts
$23.2M +$1.36M +27,389 +7%
First Manhattan
105
First Manhattan
New York
$23.1M -$1.89M -38,143 -8%
GH
106
GAM Holding
Switzerland
$22.7M +$1.76M +35,513 +9%
Barclays
107
Barclays
United Kingdom
$22M +$2.08M +41,901 +12%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$21.4M -$711K -14,335 -4%
SCM
109
SKBA Capital Management
California
$21.2M -$144K -2,900 -0.7%
Stifel Financial
110
Stifel Financial
Missouri
$21.1M +$3.97M +80,051 +26%
CIM
111
Corda Investment Management
Texas
$20.9M -$219K -4,407 -1%
Citigroup
112
Citigroup
New York
$20.5M -$1.28M -25,862 -6%
HP
113
Hikari Power
Japan
$20.5M
CIS
114
Capital International Sarl
California
$20.2M +$169K +3,400 +0.9%
DG
115
Delek Group
Israel
$19.5M -$2.84M -57,314 -14%
Northern Trust
116
Northern Trust
Illinois
$19.3M +$1.29M +26,034 +8%
TCIM
117
TIAA CREF Investment Management
New York
$18.2M +$8.38M +169,001 +102%
CGT
118
Capital Guardian Trust
California
$17.9M -$26.8M -540,645 -62%
WRF
119
Waddell & Reed Financial
Kansas
$17.8M -$4.24M -85,500 -21%
Aviva
120
Aviva
United Kingdom
$17.5M -$284K -5,723 -2%
PFM
121
Parsec Financial Management
North Carolina
$17.3M +$523K +10,553 +3%
AC
122
Addenda Capital
Quebec, Canada
$17.3M +$4.22M +85,080 +37%
TPCM
123
Tide Point Capital Management
Connecticut
$16.9M +$15.4M +311,248 New
IAM
124
Impala Asset Management
Florida
$15.6M +$14.2M +286,100 New
BHIA
125
Birch Hill Investment Advisors
Massachusetts
$14.9M +$563K +11,350 +4%