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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 %
KLCM
351
KG&L Capital Management
Louisiana
$367K +$367K +7,700 New
PA
352
Profund Advisors
Maryland
$364K -$1.39K -29 -0.4%
BBHC
353
Brown Brothers Harriman & Co
New York
$362K
MYLI
354
Meiji Yasuda Life Insurance
Japan
$358K -$192K -4,020 -35%
CIBC World Market
355
CIBC World Market
Ontario, Canada
$347K +$347K +7,260 New
BCM
356
Bayesian Capital Management
New York
$343K +$138K +2,895 +67%
APA
357
American Portfolios Advisors
New York
$341K +$73.1K +1,532 +27%
CG
358
Colony Group
Massachusetts
$340K +$75.2K +1,574 +28%
RHBC
359
R.H. Bluestein & Co
Michigan
$334K -$47.7K -1,000 -13%
CB
360
Commerce Bank
Missouri
$315K -$230K -4,813 -42%
IA
361
IFP Advisors
Florida
$312K -$60.7K -1,276 -16%
ACM
362
Ategra Capital Management
Virginia
$311K -$77.1K -1,615 -20%
HI
363
Horizon Investments
North Carolina
$306K +$306K +6,403 New
PTC
364
Petrus Trust Company
Texas
$302K +$82.9K +1,740 +38%
V
365
Veritable
Delaware
$298K -$14.4K -301 -5%
AAM
366
Aureus Asset Management
Massachusetts
$286K
PIA
367
Piedmont Investment Advisors
North Carolina
$273K +$30.7K +643 +13%
JG
368
Jefferies Group
New York
$271K -$1.08M -22,573 -80%
Verition Fund Management
369
Verition Fund Management
Connecticut
$269K -$943K -19,756 -78%
US Bancorp
370
US Bancorp
Minnesota
$264K -$347K -7,264 -57%
ECM
371
Everence Capital Management
Indiana
$256K +$256K +5,360 New
WT
372
Whittier Trust
California
$255K +$10.3K +216 +4%
RIM
373
Redpoint Investment Management
Australia
$255K +$255K +5,335 New
MYAM
374
Meiji Yasuda Asset Management
Japan
$250K -$411K -8,590 -62%
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$246K -$48 -1 -0%