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CF Industries

426 hedge funds and large institutions have $7.26B invested in CF Industries in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 158 increasing their positions, 147 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-17
Holders Change %
-3.84%
% of All Funds
10.64%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
53
Increased
158
Reduced
147
Closed
66
Calls
$197M
Puts
$121M
Net Calls
+$75.7M
Net Calls Change
+$83.2M
Name Holding Trade Value Shares
Change
Shares
Change %
GT
251
Glenmede Trust
Pennsylvania
$576K
NERM
252
New England Research & Management
Illinois
$569K -$53.1K -1,900 -9%
RS
253
Robeco Schweiz
Switzerland
$546K -$339K -12,353 -38%
W
254
Wealthfront
California
$540K +$540K +19,298 New
EP
255
Elkfork Partners
Oregon
$536K -$346K -12,348 -39%
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$530K -$3.83K -137 -0.7%
Luther King Capital Management (LKCM)
257
Luther King Capital Management (LKCM)
Texas
$526K -$88.6K -3,170 -14%
CG
258
Clinton Group
New York
$520K +$520K +18,601 New
FDS
259
First Dallas Securities
Texas
$512K -$69.7K -2,493 -12%
JPMPWA
260
J.P. Morgan Private Wealth Advisors
California
$502K -$290K -10,379 -37%
Nomura Holdings
261
Nomura Holdings
Japan
$494K +$494K +17,680 New
US Bancorp
262
US Bancorp
Minnesota
$487K -$42.1K -1,502 -8%
Simplex Trading
263
Simplex Trading
Illinois
$484K +$157K +5,612 +48%
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
$479K +$479K +17,134 New
ERSOT
265
Employees Retirement System of Texas
Texas
$475K -$27.9K -1,000 -6%
PCA
266
Peddock Capital Advisors
Massachusetts
$473K +$7.5K +268 +2%
SIM
267
Sentry Investment Management
Wisconsin
$472K +$4.47K +160 +1%
ACH
268
ArrowMark Colorado Holdings
Colorado
$465K
GIA
269
Gateway Investment Advisers
Ohio
$455K -$7.43K -266 -2%
NB
270
Norinchukin Bank
Japan
$452K +$28.8K +1,030 +7%
CAM
271
Capstone Asset Management
Texas
$442K -$15.5K -555 -3%
Nordea Investment Management
272
Nordea Investment Management
Sweden
$436K -$19.2K -685 -4%
GH
273
GAM Holding
Switzerland
$436K +$137K +4,897 +46%
LMGAM
274
Liberty Mutual Group Asset Management
Massachusetts
$422K -$25.2K -903 -6%
GHCM
275
Glen Harbor Capital Management
California
$421K -$271K -9,702 -39%