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CF Industries

505 hedge funds and large institutions have $10.1B invested in CF Industries in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 181 increasing their positions, 184 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+18
Holders Change %
+3.7%
% of All Funds
11.09%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
65
Increased
181
Reduced
184
Closed
46
Calls
$89.7M
Puts
$106M
Net Calls
-$16.5M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Shares
Change %
VI
251
Versor Investments
New York
$1.28M +$925K +18,800 +258%
ROC
252
Robertson Opportunity Capital
Texas
$1.26M
FB
253
Fulton Bank
Pennsylvania
$1.26M +$24.3K +493 +2%
Verition Fund Management
254
Verition Fund Management
Connecticut
$1.25M -$137K -2,776 -10%
USGIU
255
U.S. Global Investors (USGI)
Texas
$1.23M
GF
256
Gabelli Funds
New York
$1.23M
HSA
257
Hussman Strategic Advisors
Maryland
$1.23M
SCM
258
Sterling Capital Management
North Carolina
$1.22M +$1.22M +24,790 New
Mirae Asset Global Investments
259
Mirae Asset Global Investments
South Korea
$1.22M -$6.25K -127 -0.5%
Neuberger Berman Group
260
Neuberger Berman Group
New York
$1.19M +$71.5K +1,453 +6%
II
261
IFM Investors
Australia
$1.19M +$299K +6,084 +34%
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$1.19M -$35.6K -723 -3%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$1.18M -$102K -2,073 -8%
SC
264
Scotia Capital
Ontario, Canada
$1.16M +$562K +11,436 +94%
B
265
BP
United Kingdom
$1.13M +$1.13M +23,000 New
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$1.11M -$60.4K -1,227 -5%
SAM
267
Securian Asset Management
Minnesota
$1.1M -$23.5K -477 -2%
FFG
268
Fortem Financial Group
California
$1.09M -$228K -4,632 -17%
Group One Trading
269
Group One Trading
Illinois
$1.09M +$264K +5,359 +32%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M -$12.1M -246,100 -92%
Wealthfront Advisers
271
Wealthfront Advisers
California
$1.07M -$8.36K -170 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
272
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.06M -$1.12M -22,800 -51%
IG
273
ING Group
Netherlands
$1.06M +$421K +8,560 +66%
PHS
274
Pekin Hardy Strauss
Illinois
$1.04M -$189K -3,850 -15%
Jane Street
275
Jane Street
New York
$1.04M -$2.44M -49,612 -70%