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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 %
FB
251
Fulton Bank
Pennsylvania
$1.48M +$476K +8,738 +47%
VRS
252
Virginia Retirement Systems
Virginia
$1.44M +$1.44M +26,500 New
DnB Asset Management
253
DnB Asset Management
Norway
$1.43M +$21.8K +400 +2%
Neuberger Berman Group
254
Neuberger Berman Group
New York
$1.43M +$170K +3,115 +13%
KC
255
Kepos Capital
New York
$1.41M +$1.41M +25,817 New
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$21.8K +400 +2%
BNP Paribas Asset Management
257
BNP Paribas Asset Management
France
$1.39M +$1.1M +20,172 +379%
GF
258
Gabelli Funds
New York
$1.36M +$54.4K +1,000 +4%
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M -$123K -2,250 -8%
SAM
260
Securian Asset Management
Minnesota
$1.29M +$7.02K +129 +0.5%
FHB
261
First Hawaiian Bank
Hawaii
$1.29M +$1.29M +23,645 New
Mariner
262
Mariner
Kansas
$1.28M -$330K -6,064 -21%
KeyBank National Association
263
KeyBank National Association
Ohio
$1.27M -$354K -6,500 -22%
RS
264
Robeco Schweiz
Switzerland
$1.27M +$359K +6,680 +40%
AQR Capital Management
265
AQR Capital Management
Connecticut
$1.26M +$10.1K +186 +0.8%
MBT
266
Montecito Bank & Trust
California
$1.18M +$589K +10,817 +100%
GT
267
Glenmede Trust
Pennsylvania
$1.16M -$159K -2,923 -12%
Nordea Investment Management
268
Nordea Investment Management
Sweden
$1.16M +$204K +3,743 +21%
HAM
269
Highstreet Asset Management
Ontario, Canada
$1.16M
FIM
270
Freedom Investment Management
Connecticut
$1.15M -$226K -4,363 -16%
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$1.13M -$76.2K -1,400 -6%
IA
272
IFP Advisors
Florida
$1.12M +$4.08K +75 +0.4%
MAM
273
Meeder Asset Management
Ohio
$1.12M +$11.9K +218 +1%
ERSOT
274
Employees Retirement System of Texas
Texas
$1.12M -$109K -2,000 -9%
Janney Montgomery Scott
275
Janney Montgomery Scott
Pennsylvania
$1.11M +$56.1K +1,031 +5%