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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
Artisan Partners
101
Artisan Partners
Wisconsin
$13.1M -$96.5M -2,409,617 -86%
Northern Trust
102
Northern Trust
Illinois
$13M -$2.31M -57,634 -13%
First Manhattan
103
First Manhattan
New York
$12.3M -$573K -14,322 -4%
Millennium Management
104
Millennium Management
New York
$12.3M +$485K +12,119 +3%
HP
105
Hikari Power
Japan
$12.2M +$1.35M +33,800 +10%
Stifel Financial
106
Stifel Financial
Missouri
$12M +$964K +24,091 +7%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$12M -$11.5M -286,269 -45%
MGIM
108
M&G Investment Management
United Kingdom
$11.8M -$6.41K -160 -0%
Aberdeen Group
109
Aberdeen Group
United Kingdom
$11.7M +$1.03M +25,800 +8%
B
110
Barings
North Carolina
$11.4M -$329K -8,224 -2%
MCM
111
McKinley Capital Management
Alaska
$10.9M -$162K -4,055 -1%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$10.8M -$2.47M -61,787 -16%
MIFH
113
Migdal Insurance & Financial Holdings
Israel
$10.7M
SCM
114
SKBA Capital Management
California
$10.6M +$8.81K +220 +0.1%
BlackRock
115
BlackRock
New York
$9.94M -$5.32M -132,870 -31%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$9.33M +$7.01M +175,223 +174%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.05M -$38.6M -965,000 -78%
DZ Bank
118
DZ Bank
Germany
$8.94M +$4.77M +119,168 +83%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$8.61M -$15.3M -382,580 -60%
AL
120
Arnhold LLC
New York
$8.57M +$1.59M +39,707 +19%
Truist Financial
121
Truist Financial
North Carolina
$8.44M -$633K -15,805 -6%
SCM
122
Southport Capital Management
Tennessee
$8.33M -$6.94M -173,301 -41%
Cohen & Steers
123
Cohen & Steers
New York
$8.29M -$886K -22,136 -8%
CI
124
Clal Insurance
Israel
$8.27M +$8.98M +224,342 +1,160%
BONST
125
Bank of Nova Scotia Trust
Ontario, Canada
$8.25M +$536K +13,388 +6%