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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 %
OI
326
Oakbrook Investments
Illinois
$340K +$340K +9,020 New
MBT
327
Montecito Bank & Trust
California
$339K +$11.7K +311 +4%
SOAMC
328
Spirit of America Management Corp
New York
$328K
CI
329
Cigna Investments
Connecticut
$324K
Parallax Volatility Advisers
330
Parallax Volatility Advisers
California
$323K +$118K +3,123 +57%
Brown Advisory
331
Brown Advisory
Maryland
$320K -$653K -17,307 -67%
SPIA
332
Steward Partners Investment Advisory
New York
$315K +$74.7K +1,985 +31%
OMCS
333
Old Mutual Customised Solutions
South Africa
$302K
BWA
334
BDO Wealth Advisors
Florida
$298K +$237K +6,280 +386%
II
335
IFM Investors
Australia
$293K +$18.5K +489 +7%
JGC
336
J. Goldman & Co
New York
$293K +$293K +7,762 New
SCM
337
SKBA Capital Management
California
$287K +$287K +7,600 New
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$283K +$3.74K +99 +1%
CHAM
339
Clear Harbor Asset Management
Connecticut
$276K -$5.67K -150 -2%
RIM
340
Rampart Investment Management
Connecticut
$275K +$167K +4,421 +155%
KI
341
Koch Industries
Kansas
$272K -$4.53K -120 -2%
TSS
342
Two Sigma Securities
New York
$264K +$40K +1,061 +18%
IC
343
InterOcean Capital
Illinois
$262K +$262K +6,945 New
Creative Planning
344
Creative Planning
Kansas
$258K -$304K -8,037 -54%
GWM
345
Geneos Wealth Management
Colorado
$258K -$207K -5,497 -44%
CF
346
Copperwynd Financial
Arizona
$257K +$27.1K +720 +12%
HFS
347
HL Financial Services
Kentucky
$254K +$254K +6,724 New
William Blair & Company
348
William Blair & Company
Illinois
$252K -$5.52K -146 -2%
ZDA
349
Zweig-DiMenna Associates
New York
$249K +$249K +6,600 New
FWM
350
Frontier Wealth Management
Missouri
$248K +$248K +6,568 New