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CF Industries

448 hedge funds and large institutions have $5.42B invested in CF Industries in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 165 increasing their positions, 170 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-54
Holders Change %
-10.76%
% of All Funds
9.9%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
59
Increased
165
Reduced
170
Closed
107
Calls
$56.9M
Puts
$65.2M
Net Calls
-$8.29M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Shares
Change %
AT
401
Arden Trust
Delaware
$6K +$6K +215 New
APA
402
American Portfolios Advisors
New York
$5.72K -$189K -6,932 -97%
SMFS
403
Squar Milner Financial Services
California
$5K -$49.3K -1,855 -91%
MCM
404
MV Capital Management
Maryland
$5K -$2.27K -85 -31%
Carson Wealth (CWM LLC)
405
Carson Wealth (CWM LLC)
Nebraska
$5K
VCM
406
Versant Capital Management
Arizona
$5K +$523 +23 +12%
SF
407
Synovus Financial
Georgia
$5K +$2.72K +85 +120%
WPA
408
West Paces Advisors
Georgia
$4.27K
WEC
409
Winslow Evans & Crocker
Massachusetts
$4K
AssetMark Inc
410
AssetMark Inc
California
$3K -$14.3K -544 -83%
GAM
411
Gemmer Asset Management
California
$3K -$5.45K -187 -64%
BFEC
412
Benjamin F. Edwards & Company
Missouri
$3K -$696 -29 -19%
SLF
413
Sun Life Financial
Ontario, Canada
$3K -$47 -2 -2%
SCA
414
Stonebridge Capital Advisors
Minnesota
$3K
AP
415
Arlington Partners
Alabama
$3K
FMII
416
Farmers & Merchants Investments Inc
Nebraska
$3K
AIS
417
Accurate Investment Solutions
Pennsylvania
$3K +$27 +1 +0.9%
SFSIG
418
San Francisco Sentry Investment Group
California
$2K -$7.04K -292 -78%
EFSCE
419
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$1.09K -49 -35%
GWS
420
Glassman Wealth Services
Virginia
$2K -$677 -22 -25%
FCB
421
First Command Bank
Texas
$2K
ST
422
Smithfield Trust
Pennsylvania
$2K
FCFS
423
First Command Financial Services
Texas
$2K
SIS
424
Sound Income Strategies
Florida
$2K
FEG
425
Financial Enhancement Group
Indiana
$2K