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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 %
Natixis Advisors
301
Natixis Advisors
Massachusetts
$452K -$16K -425 -3%
M&T Bank
302
M&T Bank
New York
$440K -$294K -7,791 -40%
LPL Financial
303
LPL Financial
California
$437K +$66.5K +1,761 +18%
BOH
304
Bank of Hawaii
Hawaii
$427K +$427K +11,310 New
FPF
305
FNY Partners Fund
New York
$426K +$426K +11,300 New
FDS
306
First Dallas Securities
Texas
$420K -$102K -2,699 -20%
MYLI
307
Meiji Yasuda Life Insurance
Japan
$413K +$64.5K +1,710 +19%
IG
308
ING Group
Netherlands
$412K -$32K -846 -7%
TCM
309
Teza Capital Management
Illinois
$412K +$412K +10,920 New
HCM
310
Hodges Capital Management
Texas
$403K -$499K -13,235 -55%
RHBC
311
R.H. Bluestein & Co
Michigan
$397K
ACM
312
Alethea Capital Management
Washington
$388K +$388K +10,280 New
Stifel Financial
313
Stifel Financial
Missouri
$383K -$1.99M -51,510 -84%
ACA
314
Atlas Capital Advisors
Wyoming
$381K +$381K +10,092 New
O
315
OppenheimerFunds
New York
$377K -$173K -4,598 -32%
LIA
316
LS Investment Advisors
Michigan
$373K -$6.44K -171 -2%
RCM
317
Riverhead Capital Management
Delaware
$371K -$111K -2,953 -23%
CCG
318
Cypress Capital Group
Florida
$360K +$360K +9,552 New
UFF
319
USA Financial Formulas
Michigan
$358K +$358K +9,497 New
LMGAM
320
Liberty Mutual Group Asset Management
Massachusetts
$351K
OSNBOA
321
Old Second National Bank of Aurora
Illinois
$348K -$28.9K -765 -8%
CIM
322
Contravisory Investment Management
Massachusetts
$348K +$25.8K +685 +8%
NA
323
Neuburgh Advisers
California
$347K -$92.9K -2,464 -21%
Macquarie Group
324
Macquarie Group
Australia
$347K +$67.9K +1,800 +24%
SLI
325
Sumitomo Life Insurance
Japan
$346K