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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 %
PRC
301
Pearl River Capital
Michigan
$576K +$430K +9,019 +296%
ACM
302
AlphaCrest Capital Management
New York
$575K -$1.49M -31,315 -72%
C
303
Cerebellum
California
$564K +$147K +3,069 +35%
CGH
304
Crossmark Global Holdings
Texas
$558K -$2.15K -45 -0.4%
QI
305
Qtron Investments
Massachusetts
$555K
QI
306
QS Investors
New York
$550K -$11K -236 -2%
MERSOM
307
Municipal Employees' Retirement System of Michigan
Michigan
$549K +$401K +8,410 +271%
II
308
Inspire Investing
Idaho
$546K +$31.2K +653 +6%
FHB
309
First Hawaiian Bank
Hawaii
$544K -$362K -7,575 -40%
SC
310
SRB Corp
Massachusetts
$540K +$540K +11,296 New
PSP
311
Principal Street Partners
Tennessee
$537K -$14.9K -313 -3%
KRS
312
Kentucky Retirement Systems
Kentucky
$534K -$48 -1 -0%
PHK
313
Point72 Hong Kong
Hong Kong
$531K +$412K +8,637 +348%
CF
314
Copperwynd Financial
Arizona
$530K +$34.5K +722 +7%
JCM
315
JS Capital Management
New York
$525K +$525K +11,000 New
KeyBank National Association
316
KeyBank National Association
Ohio
$524K -$10.2K -214 -2%
MBT
317
Montecito Bank & Trust
California
$514K +$60K +1,258 +13%
S
318
Seeyond
France
$508K
Nordea Investment Management
319
Nordea Investment Management
Sweden
$498K -$13.1K -277 -3%
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$492K -$9.55K -200 -2%
USGIU
321
U.S. Global Investors (USGI)
Texas
$477K -$716K -15,000 -60%
BWA
322
BDO Wealth Advisors
Florida
$475K -$51.7K -1,082 -10%
Daiwa Securities Group
323
Daiwa Securities Group
Japan
$475K
Janney Montgomery Scott
324
Janney Montgomery Scott
Pennsylvania
$475K +$82.2K +1,721 +21%
IWS
325
Insight Wealth Strategies
California
$470K -$143 -3 -0%