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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 %
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$813K
WBC
277
Westpac Banking Corp
Australia
$806K
WAM
278
World Asset Management
Michigan
$793K -$5.97K -125 -0.7%
SO
279
STRS Ohio
Ohio
$759K +$606K +12,706 +396%
CHAM
280
Clear Harbor Asset Management
Connecticut
$740K +$43.4K +910 +6%
Natixis Advisors
281
Natixis Advisors
Massachusetts
$728K -$101K -2,120 -12%
PHS
282
Pekin Hardy Strauss
Illinois
$716K -$294K -6,150 -29%
EGM
283
Engineers Gate Manager
New York
$697K +$424K +8,888 +155%
UAS
284
United Asset Strategies
New York
$694K +$11.6K +243 +2%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$691K +$88.8K +1,863 +15%
AC
286
Aristides Capital
Kentucky
$687K +$687K +14,398 New
Pacer Advisors
287
Pacer Advisors
Pennsylvania
$674K -$2.72M -56,921 -80%
AIM
288
Achmea Investment Management
Netherlands
$652K
PCA
289
Peddock Capital Advisors
Massachusetts
$650K -$2.29K -48 -0.4%
BC
290
Burney Company
Virginia
$647K -$6.92K -145 -1%
SPIA
291
Steward Partners Investment Advisory
New York
$645K +$16.2K +339 +3%
Qube Research & Technologies (QRT)
292
Qube Research & Technologies (QRT)
United Kingdom
$641K +$641K +13,421 New
Twin Tree Management
293
Twin Tree Management
Texas
$637K +$637K +13,345 New
BOTW
294
Bank of the West
California
$628K -$299K -6,257 -32%
AP
295
Appleton Partners
Massachusetts
$618K -$69.2K -1,450 -10%
Tudor Investment Corp
296
Tudor Investment Corp
Connecticut
$610K -$3.93M -82,359 -87%
HighTower Advisors
297
HighTower Advisors
Illinois
$603K -$981K -20,419 -62%
AG
298
Advisor Group
Arizona
$598K -$1.12M -23,543 -65%
FMBTD
299
First Midwest Bank Trust Division
Illinois
$597K
OI
300
Oakbrook Investments
Illinois
$590K -$301K -6,300 -34%