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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
BG
176
Bollard Group
Massachusetts
$6.25M +$408K +7,822 +6%
SA
177
Sicart Associates
New York
$6.01M +$245K +4,690 +4%
JAM
178
JCIC Asset Management
Ontario, Canada
$5.66M +$1.13M +21,751 +22%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$5.26M +$5.54M +106,218 +1,870%
GF
180
Gabelli Funds
New York
$5.23M -$183K -3,500 -3%
LM
181
Luminus Management
Texas
$5.21M +$3.23M +61,912 +126%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$5.06M -$2.25M -43,141 -29%
HCM
183
Harvey Capital Management
Florida
$4.93M +$27.2K +522 +0.5%
DIA
184
Dean Investment Associates
Ohio
$4.91M +$91.5K +1,754 +2%
DMIC
185
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.84M -$245K -4,700 -4%
LSC
186
Lesa Sroufe & Co
Washington
$4.77M -$114K -2,186 -2%
PPA
187
Parametric Portfolio Associates
Washington
$4.65M -$2.92M -55,895 -36%
ARTA
188
A.R.T. Advisors
New York
$4.65M +$4.13M +79,273 +402%
CI
189
Capital International
California
$4.59M +$1.77M +33,900 +53%
Grantham, Mayo, Van Otterloo & Co (GMO)
190
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.52M +$31.3K +600 +0.6%
CGM
191
Centenus Global Management
New York
$4.46M +$1.56M +30,000 +46%
CQS
192
Credential Qtrade Securities
$4.46M -$212K -4,073 -4%
MNBTD
193
Moody National Bank Trust Division
Texas
$4.46M
WA
194
WealthTrust Axiom
Pennsylvania
$4.35M +$1.6M +30,600 +49%
BFIC
195
Bedell Frazier Investment Counselling
California
$4.3M -$1.89M -36,200 -28%
CAMG
196
CWA Asset Management Group
Florida
$4.14M -$35K -671 -0.8%
MAM
197
Marketfield Asset Management
New York
$4.14M -$567K -10,880 -11%
ANI
198
American National Insurance
Texas
$4.13M
GIM
199
Goelzer Investment Management
Indiana
$3.9M +$2.14M +40,978 +98%
MWNA
200
Marshall Wace North America
New York
$3.82M +$608K +11,657 +17%