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CF Industries

413 hedge funds and large institutions have $5.64B invested in CF Industries in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 171 increasing their positions, 143 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
-42
Holders Change %
-9.23%
% of All Funds
11.04%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
47
Increased
171
Reduced
143
Closed
82
Calls
$235M
Puts
$103M
Net Calls
+$132M
Net Calls Change
+$51.2M
Name Holding Trade Value Shares
Change
Shares
Change %
WBC
301
Westpac Banking Corp
Australia
$303K +$69.4K +2,879 +30%
Group One Trading
302
Group One Trading
Illinois
$302K +$244K +10,157 +425%
AIMCA
303
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$301K
FRM
304
Fox Run Management
Connecticut
$301K +$301K +12,500 New
NB
305
Norinchukin Bank
Japan
$295K -$935K -38,756 -76%
Nisa Investment Advisors
306
Nisa Investment Advisors
Missouri
$293K -$540K -22,400 -65%
GT
307
Glenmede Trust
Pennsylvania
$289K -$707K -29,464 -71%
QSS
308
Quantitative Systematic Strategies
Florida
$269K +$83K +3,413 +45%
MERSOM
309
Municipal Employees' Retirement System of Michigan
Michigan
$266K +$41.4K +1,720 +18%
SLI
310
Sumitomo Life Insurance
Japan
$264K -$307K -12,706 -54%
Cambridge Investment Research Advisors
311
Cambridge Investment Research Advisors
Iowa
$263K +$42.1K +1,747 +19%
FIM
312
Freedom Investment Management
Connecticut
$259K +$50K +2,071 +24%
DA
313
Denali Advisors
California
$255K +$255K +10,600 New
DC
314
Deere & Company
Illinois
$253K -$7.94K -329 -3%
FANJ
315
Financial Architects (New Jersey)
New Jersey
$246K +$217K +9,000 +739%
AB
316
Amalgamated Bank
New York
$243K +$35.4K +1,593 +17%
RTS
317
Round Table Services
New Jersey
$241K +$241K +10,000 New
EA
318
Euclid Advisors
Connecticut
$236K -$5.79K -240 -2%
KRSITF
319
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$227K -$27.4K -1,135 -11%
CS
320
Candriam SCA
Luxembourg
$221K +$48.9K +2,030 +28%
SFFS
321
Stonehage Fleming Financial Services
Jersey
$218K +$168K +6,990 +339%
BCM
322
BlueCrest Capital Management
Jersey
$215K +$215K +8,917 New
NMIMC
323
Northwestern Mutual Investment Management Company
Wisconsin
$214K -$168 -7 -0.1%
HP
324
Hikari Power
Japan
$190K
PHK
325
Point72 Hong Kong
Hong Kong
$188K +$174K +7,200 +1,200%