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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 %
LTFS
326
Ladenburg Thalmann Financial Services
Florida
$601K -$62.6K -1,149 -9%
PA
327
Profund Advisors
Maryland
$599K -$20.4K -375 -3%
Parallax Volatility Advisers
328
Parallax Volatility Advisers
California
$594K +$497K +9,129 +514%
SPIA
329
Steward Partners Investment Advisory
New York
$583K +$87.3K +1,603 +18%
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$582K +$331K +6,084 +132%
PAG
331
Private Advisor Group
New Jersey
$573K +$319K +5,864 +126%
RHBC
332
R.H. Bluestein & Co
Michigan
$567K -$5.45K -100 -1%
MWAC
333
Mariner Wealth Advisors (Cincinnati)
Ohio
$544K +$544K +9,986 New
KRS
334
Kentucky Retirement Systems
Kentucky
$541K +$1.85K +34 +0.3%
OSNBOA
335
Old Second National Bank of Aurora
Illinois
$532K
Stifel Financial
336
Stifel Financial
Missouri
$527K +$5.25K +96 +1%
SCM
337
SKBA Capital Management
California
$517K +$87.1K +1,600 +20%
LMGAM
338
Liberty Mutual Group Asset Management
Massachusetts
$508K
SO
339
STRS Ohio
Ohio
$502K -$5.49K -101 -1%
BWA
340
BDO Wealth Advisors
Florida
$497K +$30.1K +554 +6%
CIM
341
Contravisory Investment Management
Massachusetts
$495K -$2.67K -49 -0.5%
PCM
342
Penserra Capital Management
California
$494K -$1.95M -35,991 -80%
SLI
343
Sumitomo Life Insurance
Japan
$492K -$598 -11 -0.1%
SOAMC
344
Spirit of America Management Corp
New York
$474K
QI
345
QS Investors
New York
$471K
ACA
346
Atlas Capital Advisors
Wyoming
$453K
Daiwa Securities Group
347
Daiwa Securities Group
Japan
$444K +$35.9K +660 +9%
LIA
348
LS Investment Advisors
Michigan
$442K -$47.3K -870 -10%
PP
349
Paloma Partners
Connecticut
$441K -$464K -8,530 -51%
YMRC
350
Yorktown Management & Research Company
Virginia
$436K -$273K -5,000 -38%