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CF Industries

514 hedge funds and large institutions have $9.77B invested in CF Industries in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 166 increasing their positions, 223 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-24
Holders Change %
-4.46%
% of All Funds
14.37%
Holding in Top 10
16
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-40.74%
% of All Funds
0.45%
New
66
Increased
166
Reduced
223
Closed
84
Calls
$438M
Puts
$249M
Net Calls
+$189M
Net Calls Change
-$66.3M
Name Holding Trade Value Shares
Change
Shares
Change %
PAIA
451
Park Avenue Institutional Advisers
New York
$70K -$4.69K -104 -6%
Fifth Third Bancorp
452
Fifth Third Bancorp
Ohio
$70K +$3.17K +70 +5%
FCCM
453
First City Capital Management
Georgia
$63.8K
IMS
454
Index Management Solutions
Pennsylvania
$62K -$1.36K -30 -2%
GLI
455
Guardian Life Insurance
New York
$61K +$15K +337 +33%
PAI
456
Pittenger & Anderson Inc
Nebraska
$59K
W
457
Wealthfront
California
$58K -$162K -3,576 -74%
CAL
458
Capital Analysts LLC
Pennsylvania
$49.4K +$24.7K +550 +100%
WA
459
WFG Advisors
Texas
$48K +$9.51K +210 +25%
SSG
460
Summit Securities Group
New York
$45K -$103K -2,283 -70%
MFS
461
MSI Financial Services
Massachusetts
$45K +$1.34K +30 +3%
Northwestern Mutual Wealth Management
462
Northwestern Mutual Wealth Management
Wisconsin
$44K +$44K +973 New
MGIA
463
Moneta Group Investment Advisors
Missouri
$42K +$42K +935 New
AssetMark Inc
464
AssetMark Inc
California
$38K +$31.2K +688 +459%
NFG
465
Next Financial Group
Texas
$37K +$11.1K +250 +43%
PSUF
466
People's United Financial
Connecticut
$34K
DA
467
Dunvegan Associates
California
$33K -$5.32K -120 -14%
BC
468
Bartlett & Co
Ohio
$33K
SAMC
469
Shinko Asset Management Company
Japan
$32K
MCM
470
Manchester Capital Management
Vermont
$29K
IPC
471
Independent Portfolio Consultants
Florida
$27K -$2.25K -50 -8%
Bessemer Group
472
Bessemer Group
New Jersey
$23K +$12.8K +280 +124%
ST
473
Smithfield Trust
Pennsylvania
$22K +$22K +500 New
CFS
474
Commonwealth Financial Services
West Virginia
$21K
KT
475
Kanaly Trust
Texas
$18K