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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 %
FCI
276
Financial Counselors Inc
Kansas
$568K -$2.15M -56,926 -79%
PA
277
Profund Advisors
Maryland
$568K -$349K -9,250 -38%
BBHC
278
Brown Brothers Harriman & Co
New York
$568K
NMC
279
Nine Masts Capital
Hong Kong
$558K +$558K +14,798 New
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
$548K -$135K -3,574 -20%
BC
281
Burney Company
Virginia
$540K -$219K -5,796 -29%
RS
282
Robeco Schweiz
Switzerland
$539K
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$536K +$3.78K +100 +0.7%
MYAM
284
Meiji Yasuda Asset Management
Japan
$536K +$9.06K +240 +2%
ERSOT
285
Employees Retirement System of Texas
Texas
$528K -$75.4K -2,000 -13%
ASN
286
Advisory Services Network
Georgia
$515K +$200K +5,298 +64%
AIM
287
Achmea Investment Management
Netherlands
$515K +$515K +13,657 New
GIA
288
Gateway Investment Advisers
Ohio
$512K -$33K -875 -6%
AIMCA
289
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$509K +$241K +6,400 +90%
SB
290
Suntrust Banks
Georgia
$508K +$242K +6,402 +91%
TMAM
291
Tokio Marine Asset Management
Japan
$502K -$26.4K -700 -5%
SAM
292
Shell Asset Management
Netherlands
$499K
ECM
293
Elgethun Capital Management
South Dakota
$498K -$364K -9,640 -42%
YMRC
294
Yorktown Management & Research Company
Virginia
$490K
GHCM
295
Glen Harbor Capital Management
California
$477K -$128K -3,388 -21%
WBC
296
Westpac Banking Corp
Australia
$475K
Janney Montgomery Scott
297
Janney Montgomery Scott
Pennsylvania
$470K +$470K +12,448 New
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$460K -$516K -13,657 -53%
KRS
299
Kentucky Retirement Systems
Kentucky
$459K -$83.4K -2,211 -15%
US Bancorp
300
US Bancorp
Minnesota
$453K +$138K +3,672 +44%