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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 %
LWM
251
Lenox Wealth Management
Ohio
$759K +$742K +19,683 +4,413%
Pacer Advisors
252
Pacer Advisors
Pennsylvania
$741K +$457K +12,122 +161%
MCIM
253
Meadow Creek Investment Management
Georgia
$737K -$197K -5,236 -21%
Simplex Trading
254
Simplex Trading
Illinois
$716K +$716K +18,995 New
PAMG
255
Patton Albertson Miller Group
Tennessee
$714K +$8.68K +230 +1%
JPMPWA
256
J.P. Morgan Private Wealth Advisors
California
$706K +$113K +2,988 +19%
HAM
257
Highstreet Asset Management
Ontario, Canada
$692K -$30.5K -809 -4%
LP
258
LMR Partners
United Kingdom
$679K
Assenagon Asset Management
259
Assenagon Asset Management
Luxembourg
$665K -$549K -14,555 -45%
Nordea Investment Management
260
Nordea Investment Management
Sweden
$662K +$355K +9,405 +116%
NAM
261
Nissay Asset Management
Japan
$658K +$8.26K +219 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
262
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$655K -$26.4K -700 -4%
First Trust Advisors
263
First Trust Advisors
Illinois
$630K +$131K +3,480 +26%
CBOA
264
Commonwealth Bank of Australia
Australia
$627K -$68.8K -1,837 -10%
FB
265
Fulton Bank
Pennsylvania
$625K +$282K +7,478 +82%
Luther King Capital Management (LKCM)
266
Luther King Capital Management (LKCM)
Texas
$610K -$63.9K -1,695 -9%
TAF
267
Tredje AP-fonden
Sweden
$608K -$52.8K -1,400 -8%
EP
268
Elkfork Partners
Oregon
$607K -$163K -4,312 -21%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$607K -$8.78K -233 -1%
VCM
270
Virtue Capital Management
Tennessee
$604K -$88.9K -2,280 -13%
WAM
271
World Asset Management
Michigan
$591K -$209K -5,543 -26%
CGH
272
Crossmark Global Holdings
Texas
$583K -$54.1K -1,435 -8%
SIM
273
Sentry Investment Management
Wisconsin
$582K -$54.8K -1,453 -9%
PCA
274
Peddock Capital Advisors
Massachusetts
$576K +$28.4K +751 +5%
SI
275
Stephens Inc
Arkansas
$572K -$118K -3,115 -17%