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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 %
CM
326
Columbus Macro
Pennsylvania
$462K +$462K +9,683 New
LPL Financial
327
LPL Financial
California
$456K -$17.8K -372 -4%
M&T Bank
328
M&T Bank
New York
$451K +$51.3K +1,076 +13%
WG
329
Winton Group
United Kingdom
$451K +$451K +9,437 New
SCM
330
SKBA Capital Management
California
$434K -$42.9K -900 -9%
LTFS
331
Ladenburg Thalmann Financial Services
Florida
$426K -$28.9K -612 -6%
QIM
332
Quantitative Investment Management
Virginia
$420K -$2.84M -59,638 -87%
Northwestern Mutual Wealth Management
333
Northwestern Mutual Wealth Management
Wisconsin
$408K -$68.9K -1,444 -14%
CBN
334
Cadence Bank NA
Texas
$408K +$954 +20 +0.2%
OWA
335
One Wealth Advisors
California
$408K +$408K +8,545 New
CCM
336
Cadence Capital Management
Massachusetts
$407K -$35.2K -737 -8%
SM
337
Sciencast Management
New Jersey
$407K +$407K +8,900 New
PP
338
PDT Partners
New York
$406K +$406K +8,506 New
NMIMC
339
Northwestern Mutual Investment Management Company
Wisconsin
$403K +$6.3K +132 +2%
MC
340
Machina Capital
France
$398K -$478K -10,014 -55%
VCM
341
Vivaldi Capital Management
Illinois
$395K -$591K -12,366 -60%
SLI
342
Sumitomo Life Insurance
Japan
$394K +$9.26K +194 +2%
DCM
343
Dupont Capital Management
Delaware
$393K +$102K +2,134 +35%
VCA
344
Verdence Capital Advisors
Maryland
$392K +$392K +8,217 New
P
345
Pitcairn
Pennsylvania
$389K -$21.8K -456 -5%
LIA
346
LS Investment Advisors
Michigan
$387K +$5.21K +109 +1%
NA
347
NewEdge Advisors
Louisiana
$384K +$384K +8,047 New
AF
348
Alerus Financial
North Dakota
$376K +$376K +7,875 New
Fifth Third Bancorp
349
Fifth Third Bancorp
Ohio
$372K -$253K -5,301 -40%
SOAMC
350
Spirit of America Management Corp
New York
$368K