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CF Industries

478 hedge funds and large institutions have $10B invested in CF Industries in 2017 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 126 increasing their positions, 195 reducing their positions, and 42 closing their positions.

Holders
478
Holders Change
+48
Holders Change %
+11.16%
% of All Funds
10.86%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
95
Increased
126
Reduced
195
Closed
42
Calls
$176M
Puts
$169M
Net Calls
+$7.19M
Net Calls Change
-$41.4M
Name Holding Trade Value Shares
Change
Shares
Change %
PA
101
Pinnacle Associates
New York
$6.79M -$772K -18,154 -10%
RFC
102
Regions Financial Corp
Alabama
$6.53M +$6.53M +153,515 New
BCM
103
Buckhead Capital Management
Georgia
$6.26M -$42.7K -1,003 -0.7%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$6.18M -$3.58M -84,147 -37%
EGA
105
Eagle Global Advisors
Texas
$6.15M -$32.5K -765 -0.5%
Federated Hermes
106
Federated Hermes
Pennsylvania
$5.93M -$1.36K -32 -0%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$5.88M +$22.4K +527 +0.4%
WF
108
Welch & Forbes
Massachusetts
$5.83M -$529K -12,433 -8%
Citigroup
109
Citigroup
New York
$5.78M -$598K -14,064 -9%
BCM
110
Brookstone Capital Management
Illinois
$5.76M -$1.29M -30,256 -18%
EARNEST Partners
111
EARNEST Partners
Georgia
$5.59M -$330K -7,763 -6%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$5.55M -$15.4M -361,793 -73%
Aviva
113
Aviva
United Kingdom
$5.51M -$749K -17,614 -12%
SIA
114
SeaBridge Investment Advisors
New Jersey
$5.2M
VOYA Investment Management
115
VOYA Investment Management
Georgia
$5.14M -$232K -5,454 -4%
BF
116
BOK Financial
Oklahoma
$5.03M -$124K -2,918 -2%
AG
117
Aperio Group
California
$4.82M +$362K +8,511 +8%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$4.81M -$5.4K -127 -0.1%
Boston Partners
119
Boston Partners
Massachusetts
$4.79M +$606K +14,256 +14%
CA
120
Commerzbank Aktiengesellschaft
Germany
$4.74M -$125K -2,944 -3%
CCI
121
Credit Capital Investments
New Jersey
$4.68M -$638K -15,000 -12%
AP
122
AHL Partners
United Kingdom
$4.61M +$4.61M +108,435 New
Cohen & Steers
123
Cohen & Steers
New York
$4.55M +$4.55M +106,888 New
TD Asset Management
124
TD Asset Management
Ontario, Canada
$4.55M -$89.8K -2,112 -2%
B
125
Barings
North Carolina
$4.54M +$3.52M +82,691 +344%