CF icon

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 %
MME
401
Meag Munich Ergo
Germany
$161K -$461K -9,728 -74%
RCM
402
Riverpark Capital Management
New York
$160K
BAM
403
Belpointe Asset Management
Nevada
$158K +$9.52K +200 +6%
FC
404
FORA Capital
Florida
$138K +$138K +2,897 New
TRCT
405
Tower Research Capital (TRC)
New York
$131K -$135K -2,828 -51%
IA
406
IndexIQ Advisors
New York
$115K -$240K -5,024 -68%
CIA
407
CSat Investment Advisory
Michigan
$100K +$51.4K +1,076 +106%
LS
408
Livforsakringsbolaget Skandia
Sweden
$99K
SMFS
409
Squar Milner Financial Services
California
$97K +$97K +2,043 New
TCOV
410
Trust Company of Vermont
Vermont
$93K
QCG
411
Quadrant Capital Group
Ohio
$84K +$3.28K +72 +4%
MWNA
412
Marshall Wace North America
New York
$82K -$5.55M -116,391 -99%
IUHSA
413
Itau Unibanco Holding S.A.
Brazil
$75K +$75K +1,576 New
FWM
414
Focused Wealth Management
New York
$72K
Rockefeller Capital Management
415
Rockefeller Capital Management
New York
$71K +$576 +12 +0.8%
GEA
416
Glen Eagle Advisors
New Jersey
$67.3K
PCM
417
Penserra Capital Management
California
$55K +$49.6K +1,258 +912%
CFN
418
Cordasco Financial Network
Florida
$48K
LC
419
Lindbrook Capital
California
$48K
NIM
420
NuWave Investment Management
New Jersey
$47K -$115K -2,427 -71%
RA
421
Rational Advisors
New York
$47K -$38.7K -814 -45%
S
422
SignatureFD
Georgia
$47K -$1.2K -25 -2%
BFC
423
Bedel Financial Consulting
Indiana
$38K
BCA
424
Bray Capital Advisors
Florida
$36K
CAM
425
CenterStar Asset Management
Illinois
$33K -$24K