We are live on ! Find out more

597 hedge funds and large institutions have $24B invested in Nutrien in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 191 increasing their positions, 221 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $371M | Put options by funds: $130M

132% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 31

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

6% more capital invested

Capital invested by funds: $22.6B → $24B (+$1.42B)

6% more funds holding

Funds holding: 562597 (+35)

1.53% more ownership

Funds ownership: 65.75%67.28% (+1.5%)

14% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 221

Holders
597
Holders Change
+35
Holders Change %
+6.23%
% of All Funds
13.65%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.59%
New
72
Increased
191
Reduced
221
Closed
31
Calls
$371M
Puts
$130M
Net Calls
+$241M
Net Calls Change
+$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.65B -$2.5M -45,148 -0.2%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.4B -$162M -2,921,709 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$970M +$3.78M +68,304 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$858M +$2.62M +47,376 +0.3%
State Street
5
State Street
Massachusetts
$838M +$15.4M +277,892 +2%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$733M -$19M -342,570 -3%
FMI
7
Fiduciary Management Inc
Wisconsin
$718M -$19.8M -357,936 -3%
Invesco
8
Invesco
Georgia
$646M +$89.1M +1,608,967 +17%
Capital Research Global Investors
9
Capital Research Global Investors
California
$639M -$75.7M -1,367,125 -11%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$624M +$262M +4,740,322 +78%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$603M +$4.17M +75,312 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$572M
Dodge & Cox
13
Dodge & Cox
California
$566M -$79.7M -1,439,758 -13%
Capital International Investors
14
Capital International Investors
California
$551M -$185M -3,333,191 -26%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$545M -$12.5M -225,808 -2%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$543M +$305M +5,501,161 +252%
Boston Partners
17
Boston Partners
Massachusetts
$512M +$10.2M +184,699 +2%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$463M -$17.1M -309,614 -4%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$394M -$9.41M -169,912 -2%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$385M -$16.7M -301,309 -4%
DZ Bank
21
DZ Bank
Germany
$297M +$44.2M +799,266 +18%
Canada Life
22
Canada Life
Manitoba, Canada
$287M -$7.95M -143,624 -3%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$256M -$1.18M -21,326 -0.5%
ECU
24
Egerton Capital (UK)
United Kingdom
$255M +$97.6M +1,762,773 +66%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$240M +$31.9M +575,600 +16%