CF icon

CF Industries

426 hedge funds and large institutions have $7.26B invested in CF Industries in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 158 increasing their positions, 147 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-17
Holders Change %
-3.84%
% of All Funds
10.64%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
53
Increased
158
Reduced
147
Closed
66
Calls
$197M
Puts
$121M
Net Calls
+$75.7M
Net Calls Change
+$83.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Lord, Abbett & Co
126
Lord, Abbett & Co
New Jersey
$3.57M -$1.05M -37,601 -23%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$3.55M -$97.1K -3,474 -3%
SIP
128
Stoneridge Investment Partners
Pennsylvania
$3.55M -$5.56K -199 -0.2%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$3.41M +$1.29K +46 +0%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$3.36M +$1.76M +62,824 +110%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$3.31M +$2.39M +85,330 +257%
DC
132
Davenport & Co
Virginia
$3.25M +$88.2K +3,156 +3%
SIA
133
SeaBridge Investment Advisors
New Jersey
$3.22M -$29.9K -1,070 -0.9%
WWM
134
Willingdon Wealth Management
North Carolina
$3.18M +$24.2K +865 +0.8%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$3.16M -$84.2K -3,010 -3%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$3.16M +$9.76K +349 +0.3%
ACI
137
AMP Capital Investors
Australia
$3.15M
NFA
138
Nuveen Fund Advisors
Illinois
$3.11M -$206K -7,353 -6%
BF
139
BOK Financial
Oklahoma
$3.03M +$5.73K +205 +0.2%
ACM
140
Alpha Capital Management
Texas
$2.99M +$189K +6,758 +7%
VAM
141
Visionary Asset Management
Texas
$2.95M -$257K -9,202 -8%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.81M -$126K -4,516 -4%
Boston Partners
143
Boston Partners
Massachusetts
$2.75M
CFIC
144
City Financial Investment Company
United Kingdom
$2.75M -$2.21M -78,900 -45%
AG
145
Aperio Group
California
$2.71M +$188K +6,722 +7%
AI
146
Atria Investments
North Carolina
$2.62M +$407K +14,559 +18%
ABC
147
Anchor Bolt Capital
Illinois
$2.55M +$2.55M +91,295 New
AL
148
Airain Ltd
Guernsey
$2.52M +$2.52M +90,263 New
MIM
149
Montgomery Investment Management
Maryland
$2.5M -$6.99K -250 -0.3%
ROC
150
Robertson Opportunity Capital
Texas
$2.49M