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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
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.55B -$108M -2,182,542 -7%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.48B -$8.21M -165,505 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$910M +$17.7M +356,002 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$806M -$112M -2,252,442 -13%
State Street
5
State Street
Massachusetts
$774M +$635M +12,798,739 +886%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$710M -$20.9M -420,564 -3%
Capital International Investors
7
Capital International Investors
California
$700M -$27.9M -562,907 -4%
FMI
8
Fiduciary Management Inc
Wisconsin
$697M -$38M -766,988 -6%
Capital Research Global Investors
9
Capital Research Global Investors
California
$676M +$9.28K +187 +0%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$613M -$7.28M -146,740 -1%
Dodge & Cox
11
Dodge & Cox
California
$612M -$52.5M -1,057,900 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$539M -$99.2M -2,000,000 -17%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$526M -$76M -1,532,116 -14%
Invesco
14
Invesco
Georgia
$521M +$112M +2,265,350 +31%
Boston Partners
15
Boston Partners
Massachusetts
$472M +$24.6M +496,801 +6%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$453M +$16.5M +331,876 +4%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$380M +$6.95M +140,099 +2%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$379M +$16.4M +330,036 +5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$330M -$74.3M -1,496,964 -20%
Canada Life
20
Canada Life
Manitoba, Canada
$279M +$4.73M +95,380 +2%
CG
21
Carmignac Gestion
France
$245M -$26.5M -534,005 -11%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$243M -$5.65M -113,831 -2%
DZ Bank
23
DZ Bank
Germany
$236M +$135M +2,728,454 +169%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234M -$33.3M -670,800 -13%
QI
25
QV Investors
Alberta, Canada
$216M -$13.4M -270,187 -8%