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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 %
VIA
276
Vident Investment Advisory
Georgia
$1.1M -$24K -441 -2%
Tudor Investment Corp
277
Tudor Investment Corp
Connecticut
$1.1M -$1.05M -19,343 -49%
BP
278
BBR Partners
New York
$1.09M
LCM
279
Laurion Capital Management
New York
$1.09M -$8.78M -161,348 -89%
ECM
280
ETrade Capital Management
Virginia
$1.09M +$1.09M +19,967 New
Natixis Advisors
281
Natixis Advisors
Massachusetts
$1.08M +$157K +2,892 +17%
Schroder Investment Management Group
282
Schroder Investment Management Group
United Kingdom
$1.08M -$522K -9,581 -33%
COPPSERS
283
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M -$287K -5,269 -22%
N
284
Natixis
France
$1.05M +$1.05M +19,233 New
VCM
285
Virtue Capital Management
Tennessee
$1.01M +$346K +6,359 +52%
Group One Trading
286
Group One Trading
Illinois
$992K +$293K +5,378 +42%
NAM
287
Nissay Asset Management
Japan
$990K +$30.8K +566 +3%
US Bancorp
288
US Bancorp
Minnesota
$979K +$283K +5,193 +41%
LWM
289
Lenox Wealth Management
Ohio
$971K -$49.6K -911 -5%
CWM
290
Cornerstone Wealth Management
Missouri
$948K +$617K +21,243 +186%
AG
291
Advisor Group
Arizona
$947K +$92.1K +1,694 +11%
ASN
292
Advisory Services Network
Georgia
$930K +$31.8K +584 +4%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$881K
Assenagon Asset Management
294
Assenagon Asset Management
Luxembourg
$865K -$109K -2,001 -11%
WAM
295
World Asset Management
Michigan
$837K -$24.1K -442 -3%
PCA
296
Peddock Capital Advisors
Massachusetts
$837K +$163 +3 +0%
SAM
297
Shell Asset Management
Netherlands
$829K -$221K -4,058 -21%
PAMG
298
Patton Albertson Miller Group
Tennessee
$817K -$24K -543 -3%
Luther King Capital Management (LKCM)
299
Luther King Capital Management (LKCM)
Texas
$808K -$12.8K -235 -2%
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
$795K -$74.5K -1,369 -9%