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CF Industries

487 hedge funds and large institutions have $8.84B invested in CF Industries in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 144 increasing their positions, 192 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+9
Holders Change %
+1.88%
% of All Funds
11.18%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
79
Increased
144
Reduced
192
Closed
66
Calls
$83.7M
Puts
$85.2M
Net Calls
-$1.41M
Net Calls Change
-$8.6M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
226
Cadence Capital Management
Massachusetts
$1.02M -$8.3K -220 -0.8%
GT
227
Glenmede Trust
Pennsylvania
$1.02M
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$1M
HIM
229
Hermes Investment Management
United Kingdom
$957K -$11.3K -300 -1%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$944K +$1.85K +49 +0.2%
BP
231
BBR Partners
New York
$944K +$189K +5,006 +25%
AWM
232
AE Wealth Management
Kansas
$935K -$49.2K -1,304 -5%
SS
233
Simplicity Solutions
Minnesota
$925K -$50.9K -1,349 -5%
Two Sigma Investments
234
Two Sigma Investments
New York
$924K -$1.74M -45,991 -65%
DnB Asset Management
235
DnB Asset Management
Norway
$919K +$132K +3,500 +17%
GF
236
Gabelli Funds
New York
$906K -$302K -8,000 -25%
MC
237
Menta Capital
California
$906K +$728K +19,289 +409%
SAM
238
Securian Asset Management
Minnesota
$883K -$7.55K -200 -0.8%
HighTower Advisors
239
HighTower Advisors
Illinois
$883K +$64.1K +1,696 +8%
Neuberger Berman Group
240
Neuberger Berman Group
New York
$855K -$1.32K -35 -0.2%
HJMC
241
Hellman Jordan Management Company
Massachusetts
$852K +$37.7K +1,000 +5%
VIA
242
Vident Investment Advisory
Georgia
$841K +$21.4K +555 +3%
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$839K -$7.55K -200 -0.9%
FIM
244
Freedom Investment Management
Connecticut
$833K +$833K +22,081 New
Walleye Trading
245
Walleye Trading
New York
$831K -$680K -18,038 -45%
Balyasny Asset Management
246
Balyasny Asset Management
Illinois
$831K +$366K +9,695 +79%
NB
247
Norinchukin Bank
Japan
$806K +$103K +2,724 +15%
AG
248
Advisor Group
Arizona
$802K +$46.4K +1,229 +6%
GXMC
249
Global X Management Company
New York
$792K +$7.43K +197 +0.9%
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$765K +$68.7K +1,821 +10%