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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 %
CHAM
376
Clear Harbor Asset Management
Connecticut
$310K -$108K -2,400 -26%
II
377
Inspire Investing
Idaho
$307K -$30.5K -559 -9%
V
378
Veritable
Delaware
$298K +$6.1K +112 +2%
ZCA
379
Zeke Capital Advisors
Pennsylvania
$295K
AP
380
Advisor Partners
California
$284K +$1.42K +26 +0.5%
SB
381
Suntrust Banks
Georgia
$284K +$3.71K +68 +1%
GCP
382
GSA Capital Partners
United Kingdom
$283K +$283K +5,198 New
CI
383
Conning Inc
Connecticut
$274K -$2.62M -48,044 -91%
Creative Planning
384
Creative Planning
Kansas
$273K -$139K -2,562 -34%
FAAS
385
First Allied Advisory Services
California
$271K -$9.56K -179 -3%
APA
386
American Portfolios Advisors
New York
$271K -$16.7K -306 -6%
MF
387
MHI Funds
New York
$255K -$1.09K -20 -0.4%
CIC
388
Carnegie Investment Counsel
Ohio
$249K +$249K +5,304 New
HI
389
Horizon Investments
North Carolina
$246K +$246K +4,521 New
AIP
390
Ameritas Investment Partners
Nebraska
$242K
KRSITF
391
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$240K +$240K +4,410 New
IIM
392
Intact Investment Management
Quebec, Canada
$239K -$43.5K -800 -15%
PWPS
393
Pinnacle Wealth Planning Services
Ohio
$238K +$238K +4,354 New
DCM
394
Dupont Capital Management
Delaware
$230K
Calamos Advisors
395
Calamos Advisors
Illinois
$220K +$220K +4,032 New
CIA
396
Choate Investment Advisors
Massachusetts
$216K +$216K +3,970 New
HCM
397
Hodges Capital Management
Texas
$212K -$103K -1,897 -33%
II
398
Ibex Investors
Colorado
$211K +$211K +3,871 New
IRF
399
IBM Retirement Fund
New York
$206K +$206K +3,788 New
IFS
400
Ifrah Financial Services
Arkansas
$202K +$202K +3,717 New