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CF Industries

430 hedge funds and large institutions have $8.99B invested in CF Industries in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 175 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
10.74%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
60
Increased
130
Reduced
175
Closed
52
Calls
$178M
Puts
$130M
Net Calls
+$48.6M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
251
Bourgeon Capital Management
Connecticut
$745K +$745K +21,200 New
SI
252
Stephens Inc
Arkansas
$740K -$7.56K -215 -1%
MCIM
253
Meadow Creek Investment Management
Georgia
$733K -$84.9K -2,414 -10%
DnB Asset Management
254
DnB Asset Management
Norway
$733K
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$724K -$16.3K -464 -2%
M&T Bank
256
M&T Bank
New York
$720K -$78.4K -2,234 -10%
SPC
257
Sigma Planning Corp
Michigan
$714K -$96.3K -2,739 -12%
BP
258
BBR Partners
New York
$703K +$281K +8,000 +67%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$671K +$4.67K +133 +0.7%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$660K +$660K +18,780 New
CPO
261
Cerity Partners OCIO
New York
$657K -$92.8K -2,638 -12%
Cambridge Investment Research Advisors
262
Cambridge Investment Research Advisors
Iowa
$630K +$112K +3,196 +22%
NB
263
Norinchukin Bank
Japan
$610K +$41.5K +1,182 +7%
PCA
264
Peddock Capital Advisors
Massachusetts
$608K +$13.1K +373 +2%
EP
265
Elkfork Partners
Oregon
$603K -$69.8K -1,988 -10%
CS
266
Candriam SCA
Luxembourg
$598K -$582K -16,547 -49%
ERSOT
267
Employees Retirement System of Texas
Texas
$598K
SIM
268
Sentry Investment Management
Wisconsin
$593K
JPMPWA
269
J.P. Morgan Private Wealth Advisors
California
$582K -$50.2K -1,425 -8%
FDS
270
First Dallas Securities
Texas
$573K -$71.3K -2,029 -11%
Nordea Investment Management
271
Nordea Investment Management
Sweden
$569K +$20.9K +594 +4%
CGH
272
Crossmark Global Holdings
Texas
$562K +$562K +15,986 New
GIA
273
Gateway Investment Advisers
Ohio
$558K -$14.4K -409 -3%
O
274
OppenheimerFunds
New York
$557K -$5.14M -146,395 -90%
ACH
275
ArrowMark Colorado Holdings
Colorado
$548K -$36K -1,025 -6%