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CF Industries

500 hedge funds and large institutions have $9B invested in CF Industries in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 203 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-14
Holders Change %
-2.72%
% of All Funds
13.13%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
67
Increased
180
Reduced
203
Closed
74
Calls
$561M
Puts
$199M
Net Calls
+$362M
Net Calls Change
+$173M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
451
Manchester Capital Management
Vermont
$27K
CAL
452
Capital Analysts LLC
Pennsylvania
$22.4K -$22.4K -550 -50%
DA
453
Dunvegan Associates
California
$22K -$7.8K -195 -26%
EWM
454
Evercore Wealth Management
New York
$21K +$21K +503 New
ST
455
Smithfield Trust
Pennsylvania
$20K
TCM
456
Tradewinds Capital Management
Washington
$20K +$20K +500 New
Bessemer Group
457
Bessemer Group
New Jersey
$19K -$2.09K -50 -10%
CFS
458
Commonwealth Financial Services
West Virginia
$19K
FAM
459
Formidable Asset Management
Ohio
$17K +$5.62K +164 +49%
Northwestern Mutual Wealth Management
460
Northwestern Mutual Wealth Management
Wisconsin
$15K -$25.5K -613 -63%
CIM
461
CenturyLink Investment Management
Colorado
$13K -$380K -8,973 -97%
NFG
462
Next Financial Group
Texas
$13K -$20.4K -510 -61%
TDC
463
Thompson Davis & Co
Virginia
$12K
GAM
464
Gemmer Asset Management
California
$12K
EDRH
465
Edmond de Rothschild Holding
Switzerland
$11K -$209K -5,235 -95%
EDRS
466
Edmond de Rothschild (Suisse)
Switzerland
$11K
FNBT
467
FineMark National Bank & Trust
Florida
$11K +$5.36K +133 +95%
CGH
468
Cleary Gull Holdings
Wisconsin
$10K
Manulife (Manufacturers Life Insurance)
469
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.32K -$622 -15,245 -6%
HNB
470
Huntington National Bank
Ohio
$9K -$249K -5,860 -97%
IC
471
IKOS CIF
Cyprus
$9K -$73.2K -4,268 -89%
CAW
472
Cornerstone Advisors (Washington)
Washington
$9K
KT
473
Kanaly Trust
Texas
$8K -$8.67K -208 -52%
PMFA
474
Plante Moran Financial Advisors
Michigan
$6K
ACS
475
Archford Capital Strategies
Illinois
$6K