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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
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.1B +$144M +3,592,010 +12%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$771M +$14.1M +352,390 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$599M +$55.9M +1,395,994 +9%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$501M +$71.1M +1,776,978 +13%
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$445M -$883K -22,058 -0.2%
BGC
6
Beutel, Goodman & Co
Ontario, Canada
$438M -$11M -274,855 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$362M
Dodge & Cox
8
Dodge & Cox
California
$335M +$71.4M +1,783,951 +22%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$327M +$40.5M +1,010,641 +12%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$318M +$81.8M +2,043,978 +28%
CIBC Asset Management
11
CIBC Asset Management
Ontario, Canada
$276M +$29.8M +744,514 +10%
BCIM
12
Black Creek Investment Management
Ontario, Canada
$274M +$90.4M +2,259,483 +39%
Norges Bank
13
Norges Bank
Norway
$270M +$12.3M +306,547 +6%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$254M -$4.29M -107,256 -1%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$249M -$16.9M -421,621 -5%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$237M +$64.8M +1,618,832 +30%
Capital International Investors
17
Capital International Investors
California
$232M -$61.6M -1,540,132 -18%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$214M -$75.9M -1,895,376 -30%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209M +$93.4M +2,333,304 +61%
Capital Research Global Investors
20
Capital Research Global Investors
California
$206M -$128M -3,207,338 -35%
Invesco
21
Invesco
Georgia
$203M -$98.9M -2,469,594 -29%
Canada Life
22
Canada Life
Manitoba, Canada
$198M +$33M +824,526 +17%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$193M +$113M +2,820,584 +97%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$174M +$3.47M +86,639 +2%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$133M -$2.73M -68,243 -2%