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CF Industries

502 hedge funds and large institutions have $9.6B invested in CF Industries in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 224 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-3
Holders Change %
-0.59%
% of All Funds
9.91%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
64
Increased
143
Reduced
224
Closed
57
Calls
$98.9M
Puts
$118M
Net Calls
-$19.4M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
251
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M
SAM
252
Securian Asset Management
Minnesota
$1.03M -$41.9K -877 -4%
BPSG
253
Brookfield Public Securities Group
New York
$1.02M -$821K -17,200 -45%
FFG
254
Fortem Financial Group
California
$1.02M -$45.4K -951 -4%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$1.01M -$59.1K -1,238 -6%
Neuberger Berman Group
256
Neuberger Berman Group
New York
$1.01M -$150K -3,146 -13%
ASN
257
Advisory Services Network
Georgia
$999K +$134K +2,800 +15%
Wealthfront Advisers
258
Wealthfront Advisers
California
$985K -$48.2K -1,010 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
259
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$982K -$47.7K -1,000 -5%
CBU
260
CIBC Bank USA
Illinois
$968K +$42.3K +886 +5%
Truist Financial
261
Truist Financial
North Carolina
$965K +$965K +20,229 New
HW
262
Hancock Whitney
Mississippi
$962K +$962K +20,155 New
RS
263
Robeco Schweiz
Switzerland
$927K +$114K +2,409 +14%
HAM
264
Highstreet Asset Management
Ontario, Canada
$908K -$429K -8,988 -32%
AIL
265
AGF Investments LLC
Ontario, Canada
$904K +$904K +18,928 New
RIM
266
Redwood Investment Management
Arizona
$902K +$9.88K +207 +1%
NAM
267
Nissay Asset Management
Japan
$899K +$9.16K +192 +1%
CF
268
Centaurus Financial
California
$894K -$4.82K -101 -0.5%
ACM
269
Alethea Capital Management
Washington
$877K +$877K +18,361 New
MF
270
Magnetar Financial
Illinois
$871K +$871K +18,237 New
Commonwealth Equity Services
271
Commonwealth Equity Services
Massachusetts
$868K +$234K +4,907 +37%
SAM
272
Shell Asset Management
Netherlands
$841K +$114K +2,394 +16%
SG Americas Securities
273
SG Americas Securities
New York
$840K -$1.77M -36,990 -68%
CM
274
CoreCommodity Management
Connecticut
$835K +$835K +17,489 New
LWM
275
Lenox Wealth Management
Ohio
$826K +$10K +210 +1%