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CF Industries

502 hedge funds and large institutions have $9.6B invested in CF Industries in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 224 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-3
Holders Change %
-0.59%
% of All Funds
9.91%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
64
Increased
143
Reduced
224
Closed
57
Calls
$98.9M
Puts
$118M
Net Calls
-$19.4M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Shares
Change %
OTPPB
226
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.38M -$1.28M -26,916 -48%
NB
227
Norinchukin Bank
Japan
$1.38M -$132K -2,763 -9%
AWM
228
AE Wealth Management
Kansas
$1.29M -$31K -649 -2%
SCA
229
Sippican Capital Advisors
Massachusetts
$1.29M -$8.35K -175 -0.6%
AAM
230
Advisors Asset Management
Colorado
$1.29M -$603K -12,627 -32%
Walleye Trading
231
Walleye Trading
New York
$1.28M -$1.27M -26,514 -50%
PI
232
PEAK6 Investments
Illinois
$1.27M -$2.83M -59,156 -69%
SS
233
Simplicity Solutions
Minnesota
$1.25M -$37.6K -788 -3%
GF
234
Gabelli Funds
New York
$1.24M +$47.7K +1,000 +4%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$570K +11,941 +85%
LAM
236
L2 Asset Management
Massachusetts
$1.24M +$1.24M +25,888 New
ROC
237
Robertson Opportunity Capital
Texas
$1.23M
GT
238
Glenmede Trust
Pennsylvania
$1.2M -$3.05K -64 -0.3%
QT
239
Quantbot Technologies
New York
$1.17M -$493K -10,335 -30%
HF
240
HRT Financial
New York
$1.16M +$952K +19,944 +457%
Fisher Asset Management
241
Fisher Asset Management
Washington
$1.16M -$685K -14,334 -37%
VI
242
Versor Investments
New York
$1.16M -$90.7K -1,900 -7%
CS
243
Comerica Securities
Michigan
$1.12M +$299K +6,251 +36%
II
244
IFM Investors
Australia
$1.12M -$37K -776 -3%
HIMCH
245
Hartford Investment Management Co (HIMCO)
Connecticut
$1.12M -$33.6K -705 -3%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$1.11M -$33.5K -701 -3%
Mirae Asset Global Investments
247
Mirae Asset Global Investments
South Korea
$1.1M -$80.7K -1,690 -7%
VC
248
Vestor Capital
Illinois
$1.09M +$1.09M +22,917 New
IG
249
ING Group
Netherlands
$1.09M +$61.5K +1,289 +6%
FB
250
Fulton Bank
Pennsylvania
$1.08M -$139K -2,908 -11%