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CF Industries

505 hedge funds and large institutions have $10.1B invested in CF Industries in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 181 increasing their positions, 184 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+18
Holders Change %
+3.7%
% of All Funds
11.09%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
65
Increased
181
Reduced
184
Closed
46
Calls
$89.7M
Puts
$106M
Net Calls
-$16.5M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Shares
Change %
UCFA
151
United Capital Financial Advisors
Texas
$4.33M -$325K -6,611 -7%
Lazard Asset Management
152
Lazard Asset Management
New York
$4.33M -$8.14M -165,389 -65%
MIM
153
Montgomery Investment Management
Maryland
$4.3M
PI
154
PEAK6 Investments
Illinois
$4.21M +$1.62M +32,981 +63%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$4.08M -$704K -14,300 -15%
MCIM
156
Meadow Creek Investment Management
Georgia
$4.04M +$500K +10,166 +14%
DA
157
Duality Advisers
Florida
$3.88M +$1.3M +26,480 +51%
RFM
158
Royal Fund Management
Florida
$3.84M +$242K +4,912 +7%
PI
159
Parkside Investments
Illinois
$3.83M -$376K -7,650 -9%
AIG
160
American International Group
New York
$3.78M -$67.8K -1,378 -2%
NIPH
161
NN Investment Partners Holdings
Netherlands
$3.77M -$218K -4,422 -5%
ProShare Advisors
162
ProShare Advisors
Maryland
$3.76M +$57.3K +1,164 +2%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.73M -$1.2M -24,454 -24%
Jennison Associates
164
Jennison Associates
New York
$3.67M +$3.67M +74,554 New
Loomis, Sayles & Company
165
Loomis, Sayles & Company
Massachusetts
$3.65M +$3.65M +74,184 New
GT
166
Glenview Trust
Kentucky
$3.65M -$197K -4,011 -5%
CIC
167
Cornercap Investment Counsel
Georgia
$3.61M +$3.61M +73,325 New
RJA
168
Raymond James & Associates
Florida
$3.55M +$315K +6,393 +10%
ANRF
169
Adams Natural Resources Fund
Maryland
$3.55M +$2.26M +46,000 +176%
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$3.5M -$16.9K -344 -0.5%
BF
171
BOK Financial
Oklahoma
$3.39M -$321K -6,516 -9%
ED
172
Exane Derivatives
France
$3.37M +$3.37M +68,495 New
QIM
173
Quantitative Investment Management
Virginia
$3.37M -$14.1M -286,608 -81%
EP
174
Elkfork Partners
Oregon
$3.33M +$412K +8,372 +14%
WF
175
Welch & Forbes
Massachusetts
$3.2M -$68.9K -1,400 -2%