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POT

Potash Corp Of Saskatchewan
POT

Delisted

POT was delisted on the 29th of December, 2017.

515 hedge funds and large institutions have $10.8B invested in Potash Corp Of Saskatchewan in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 202 increasing their positions, 196 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 196

10% less funds holding

Funds holding: 575515 (-60)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

34% less capital invested

Capital invested by funds: $16.2B → $10.8B (-$5.47B)

46% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 113

55% less call options, than puts

Call options by funds: $154M | Put options by funds: $340M

Holders
515
Holders Change
-60
Holders Change %
-10.43%
% of All Funds
14.38%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.25%
New
61
Increased
202
Reduced
196
Closed
113
Calls
$154M
Puts
$340M
Net Calls
-$187M
Net Calls Change
-$210M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.02B -$24.2M -921,388 -2%
Capital World Investors
2
Capital World Investors
California
$934M -$468M -17,860,132 -28%
FMI
3
Fiduciary Management Inc
Wisconsin
$679M +$70.9M +2,705,633 +9%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$559M +$118M +4,501,270 +20%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$344M -$45.4M -1,729,939 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$343M -$135M -5,142,091 -24%
Capital Research Global Investors
7
Capital Research Global Investors
California
$309M +$395M +15,055,000 New
Capital International Investors
8
Capital International Investors
California
$288M +$29.2M +1,114,221 +9%
GTP
9
Global Thematic Partners
New York
$266M -$13.6M -518,033 -4%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$251M -$1.82M -69,524 -0.6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$250M +$32.7M +1,246,225 +11%
EIP
12
Epoch Investment Partners
New York
$226M +$75.1M +2,862,533 +35%
BAM
13
Burgundy Asset Management
Ontario, Canada
$207M +$54.4M +2,076,326 +26%
IGIM
14
I.G. Investment Management
Manitoba, Canada
$178M -$43.4M -1,655,653 -16%
BGC
15
Beutel, Goodman & Co
Ontario, Canada
$177M +$800K +30,505 +0.4%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$161M -$12M -459,024 -6%
Primecap Management
17
Primecap Management
California
$155M -$14.7M -558,800 -7%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$143M -$52.3M -1,993,930 -22%
WI
19
WHV Investments
California
$134M -$17.1M -653,615 -12%
JFL
20
Jarislowsky, Fraser Ltd
Quebec, Canada
$133M -$3.31M -126,065 -2%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$130M -$1.51M -57,749 -0.9%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$118M -$11.9M -454,482 -7%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$113M -$9.18M -350,231 -6%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$112M +$83.9M +3,200,096 +363%
GVI
25
Green Valley Investors
Delaware
$108M

POT Hedge Fund Activity: Q3 2015 in Review

515 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Potash Corp Of Saskatchewan (POT) for Q3 2015, worth a combined $10.8B — down 34% from $16.2B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of POT and 61 opened new positions — a net loss of 52 holders — while 196 trimmed existing stakes and 202 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $395M. The largest seller was Capital World Investors, cutting an estimated $468M.

  • 515 institutional investors held Potash Corp Of Saskatchewan (POT) as of Q3 2015, down from 575 in Q2 2015.
  • Funds reported $10.8B of Potash Corp Of Saskatchewan stock for Q3 2015, down 34% quarter-over-quarter.
  • 61 funds opened new Potash Corp Of Saskatchewan positions in Q3 2015 and 113 closed out, a net change of -52 holders.
  • The largest Potash Corp Of Saskatchewan buyer in Q3 2015 was Capital Research Global Investors, an estimated $395M added.
  • The largest Potash Corp Of Saskatchewan seller in Q3 2015 was Capital World Investors, an estimated $468M sold.

Based on aggregated 13F filings for Q3 2015.