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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 %
CGH
301
Crossmark Global Holdings
Texas
$792K +$327 +6 +0%
SIM
302
Sentry Investment Management
Wisconsin
$788K
CI
303
Capital Innovations
Wisconsin
$767K -$17.4K -320 -2%
JPMPWA
304
J.P. Morgan Private Wealth Advisors
California
$761K -$50.6K -930 -6%
SRAM
305
Stone Ridge Asset Management
New York
$755K +$233K +4,274 +45%
BC
306
Burney Company
Virginia
$752K -$300K -5,509 -29%
MYAM
307
Meiji Yasuda Asset Management
Japan
$749K +$162K +2,970 +28%
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$746K
AIM
309
Achmea Investment Management
Netherlands
$743K
IA
310
IndexIQ Advisors
New York
$740K -$1.27M -23,418 -63%
Commonwealth Equity Services
311
Commonwealth Equity Services
Massachusetts
$738K -$38.5K -708 -5%
Susquehanna International Group
312
Susquehanna International Group
Pennsylvania
$728K +$255K +4,684 +54%
DBRC
313
D.B. Root & Company
Pennsylvania
$726K -$15.5K -285 -2%
TMAM
314
Tokio Marine Asset Management
Japan
$724K
MYLI
315
Meiji Yasuda Life Insurance
Japan
$718K +$415K +7,630 +137%
CSS
316
Cubist Systematic Strategies
Connecticut
$701K -$58.6K -1,075 -8%
HJMC
317
Hellman Jordan Management Company
Massachusetts
$692K -$917K -16,860 -57%
UAS
318
United Asset Strategies
New York
$692K +$33.3K +612 +5%
II
319
IFM Investors
Australia
$685K +$83.1K +1,526 +14%
WBC
320
Westpac Banking Corp
Australia
$685K
Pacer Advisors
321
Pacer Advisors
Pennsylvania
$675K -$443K -8,133 -40%
RAM
322
Redmond Asset Management
Virginia
$653K +$272K +5,000 +71%
M&T Bank
323
M&T Bank
New York
$628K -$6.91K -127 -1%
GIA
324
Gateway Investment Advisers
Ohio
$621K -$54.7K -1,005 -8%
IG
325
ING Group
Netherlands
$606K +$168K +3,076 +38%