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CF Industries

507 hedge funds and large institutions have $12.1B invested in CF Industries in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 205 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
11.61%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.37%
New
65
Increased
156
Reduced
205
Closed
52
Calls
$124M
Puts
$120M
Net Calls
+$4.24M
Net Calls Change
+$7.17M
Name Holding Trade Value Shares
Change
Shares
Change %
Aberdeen Group
151
Aberdeen Group
United Kingdom
$5.32M +$336K +6,166 +7%
PAA
152
Peregrine Asset Advisers
Oregon
$5.28M +$5.28M +96,934 New
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$5.19M -$117K -2,243 -2%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.18M +$167K +3,068 +3%
USAA
155
United Services Automobile Association
Texas
$4.97M +$915K +16,813 +23%
CCI
156
Credit Capital Investments
New Jersey
$4.9M -$544K -10,000 -10%
MIM
157
Montgomery Investment Management
Maryland
$4.87M
BCM
158
Brookstone Capital Management
Illinois
$4.82M -$1.56M -28,649 -24%
SCM
159
SIR Capital Management
New York
$4.81M +$4.81M +88,400 New
ACI
160
AMP Capital Investors
Australia
$4.74M -$98.1K -1,825 -2%
MHI
161
Miller Howard Investments
New York
$4.54M -$257K -4,728 -5%
ProShare Advisors
162
ProShare Advisors
Maryland
$4.53M -$1.76M -32,416 -28%
CWM
163
CIBC World Markets
New York
$4.3M -$101K -1,849 -2%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$4.1M
B
165
Barings
North Carolina
$4.09M -$1.93M -35,500 -32%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.03M +$3.69M +67,700 +1,062%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$4.02M -$1.59M -29,188 -28%
PP
168
Peconic Partners
New York
$4.01M +$4.01M +73,710 New
BF
169
BOK Financial
Oklahoma
$4M -$2.12M -38,904 -35%
NAMA
170
Nikko Asset Management Americas
New York
$3.93M -$1.4M -25,751 -26%
AAF
171
Andra AP-fonden
Sweden
$3.92M +$517K +9,500 +15%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$3.83M +$96.5K +1,840 +3%
WF
173
Welch & Forbes
Massachusetts
$3.8M -$2.47M -45,400 -39%
SOMRS
174
State of Michigan Retirement System
Michigan
$3.79M +$21.8K +400 +0.6%
Capital Fund Management (CFM)
175
Capital Fund Management (CFM)
France
$3.79M +$3.79M +69,525 New