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CF Industries

501 hedge funds and large institutions have $10.4B invested in CF Industries in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 174 increasing their positions, 182 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+14
Holders Change %
+2.87%
% of All Funds
11.49%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
64
Increased
174
Reduced
182
Closed
46
Calls
$110M
Puts
$113M
Net Calls
-$2.93M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Shares
Change %
Macquarie Group
401
Macquarie Group
Australia
$142K -$266K -6,000 -65%
NIMI
402
Natixis Investment Managers International
France
$128K +$128K +2,892 New
JCM
403
Jacobi Capital Management
Pennsylvania
$127K +$27.4K +616 +27%
PHK
404
Point72 Hong Kong
Hong Kong
$127K +$127K +2,870 New
PIA
405
Piedmont Investment Advisors
North Carolina
$121K +$121K +2,736 New
BCP
406
Blackhawk Capital Partners
Wisconsin
$118K +$97.9K +2,210 +486%
TF
407
Tompkins Financial
New York
$114K
RIM
408
Rampart Investment Management
Connecticut
$106K -$219K -4,904 -67%
Fuller & Thaler Asset Management
409
Fuller & Thaler Asset Management
California
$102K
TCOV
410
Trust Company of Vermont
Vermont
$100K +$10K +225 +11%
NWM
411
Northwest Wealth Management
Iowa
$94K +$666 +15 +0.7%
CG
412
Cutler Group
California
$91K +$32.4K +736 +55%
Parallax Volatility Advisers
413
Parallax Volatility Advisers
California
$79K -$302K -6,787 -79%
CCM
414
Cribstone Capital Management
Maine
$79K
Acadian Asset Management
415
Acadian Asset Management
Massachusetts
$79K +$79K +1,768 New
HMS
416
Hanseatic Management Services
New Mexico
$75K -$356 -8 -0.5%
FGAM
417
Financial Gravity Asset Management
Texas
$72K -$20.3K -412 -22%
GEA
418
Glen Eagle Advisors
New Jersey
$62.6K -$4.44K -100 -7%
National Pension Service
419
National Pension Service
South Korea
$62K +$6.18K +140 +11%
WT
420
Whittier Trust
California
$57K
FA
421
Fortis Advisors
Pennsylvania
$52K +$45.4K +1,030 +687%
KL
422
KWMG LLC
Kansas
$51K +$51K +1,155 New
OIA
423
OneDigital Investment Advisors
Kansas
$48K +$47.1K +1,065 +5,325%
CF
424
Centaurus Financial
California
$46K +$46K +1,027 New
CFN
425
Cordasco Financial Network
Florida
$44K