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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 %
Squarepoint
351
Squarepoint
New York
$425K -$3.1M -56,954 -88%
O
352
OppenheimerFunds
New York
$415K -$34.7K -638 -8%
BBHC
353
Brown Brothers Harriman & Co
New York
$410K -$410K -7,530 -50%
NIT
354
NumerixS Investment Technologies
British Columbia, Canada
$409K -$592K -11,000 -59%
Jane Street
355
Jane Street
New York
$383K -$3.96M -72,675 -91%
CF
356
Copperwynd Financial
Arizona
$381K +$5.77K +106 +2%
FWM
357
Frontier Wealth Management
Missouri
$372K +$49.1K +902 +15%
CIBC World Market
358
CIBC World Market
Ontario, Canada
$366K +$366K +6,726 New
William Blair & Company
359
William Blair & Company
Illinois
$364K -$979 -18 -0.3%
CBN
360
Cadence Bank NA
Texas
$362K +$362K +6,659 New
NMC
361
Nine Masts Capital
Hong Kong
$358K +$358K +6,570 New
Brown Advisory
362
Brown Advisory
Maryland
$355K +$50.4K +925 +17%
IC
363
InterOcean Capital
Illinois
$352K -$75.3K -1,385 -18%
Cetera Investment Advisers
364
Cetera Investment Advisers
Illinois
$348K
MSE
365
MUFG Securities EMEA
United Kingdom
$345K -$7.25M -132,932 -95%
HFS
366
HL Financial Services
Kentucky
$342K -$24.1K -443 -7%
GWM
367
Geneos Wealth Management
Colorado
$341K +$73.5K +1,352 +27%
CI
368
Cigna Investments
Connecticut
$335K -$28.8K -600 -8%
RM
369
Resource Management
Louisiana
$335K
AAM
370
Aureus Asset Management
Massachusetts
$334K +$334K +6,130 New
CC
371
ClearArc Capital
Ohio
$327K +$2.01K +37 +0.6%
FDS
372
First Dallas Securities
Texas
$322K -$40.8K -749 -11%
PCM
373
Prelude Capital Management
New York
$317K +$317K +5,814 New
BCM
374
Bayesian Capital Management
New York
$312K +$312K +5,740 New
IR
375
Invictus RG
Bermuda
$311K +$311K +5,707 New