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CF Industries

507 hedge funds and large institutions have $12.1B invested in CF Industries in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 205 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
11.61%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.37%
New
65
Increased
156
Reduced
205
Closed
52
Calls
$124M
Puts
$120M
Net Calls
+$4.24M
Net Calls Change
+$7.17M
Name Holding Trade Value Shares
Change
Shares
Change %
CBOA
226
Commonwealth Bank of Australia
Australia
$1.92M +$223K +4,100 +13%
XK
227
Xact Kapitalforvaltning
Sweden
$1.92M -$178K -3,277 -9%
ARTA
228
A.R.T. Advisors
New York
$1.91M -$1.84M -33,800 -49%
IRC
229
Investors Research Corp
Georgia
$1.89M -$65.3K -1,200 -3%
Man Group
230
Man Group
United Kingdom
$1.88M -$3.22M -59,084 -63%
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$1.84M -$68.9K -1,265 -4%
Skandinaviska Enskilda Banken (SEB)
232
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.8M -$196K -3,600 -10%
NIMI
233
Natixis Investment Managers International
France
$1.8M +$1.64M +30,083 +1,040%
MSA
234
Mason Street Advisors
Wisconsin
$1.79M +$4.36K +80 +0.2%
1832 Asset Management
235
1832 Asset Management
Ontario, Canada
$1.77M +$1.77M +33,738 New
DCM
236
Driehaus Capital Management
Illinois
$1.77M +$1.77M +32,521 New
PHS
237
Pekin Hardy Strauss
Illinois
$1.77M -$879K -16,150 -33%
CCM
238
Cadence Capital Management
Massachusetts
$1.75M +$407K +7,476 +30%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$1.71M -$44.2K -812 -3%
MOACM
240
Mutual of America Capital Management
New York
$1.64M +$10.6K +194 +0.6%
NB
241
Norinchukin Bank
Japan
$1.64M +$195K +3,589 +14%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$1.6M -$61.2K -1,125 -4%
DRS
243
Deane Retirement Strategies
Louisiana
$1.6M -$7.84K -144 -0.5%
SCA
244
Sippican Capital Advisors
Massachusetts
$1.58M -$400K -7,450 -20%
AL
245
AJO LP
Pennsylvania
$1.57M +$1.57M +28,782 New
BOH
246
Bank of Hawaii
Hawaii
$1.56M +$945K +17,355 +153%
Mirae Asset Global Investments
247
Mirae Asset Global Investments
South Korea
$1.53M +$1.12M +20,615 +270%
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$1.51M -$117K -2,154 -7%
BTS
249
BB&T Securities
Virginia
$1.51M -$856K -15,732 -36%
W
250
Wealthfront
California
$1.48M -$18.2K -334 -1%