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CF Industries

413 hedge funds and large institutions have $5.64B invested in CF Industries in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 171 increasing their positions, 143 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
-42
Holders Change %
-9.23%
% of All Funds
11.04%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
47
Increased
171
Reduced
143
Closed
82
Calls
$235M
Puts
$103M
Net Calls
+$132M
Net Calls Change
+$51.2M
Name Holding Trade Value Shares
Change
Shares
Change %
USAA
176
United Services Automobile Association
Texas
$1.76M
GIBU
177
Gulf International Bank (UK)
United Kingdom
$1.72M
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M -$293K -12,160 -15%
Axa
179
Axa
France
$1.65M -$23.3M -967,267 -93%
AAF
180
Andra AP-fonden
Sweden
$1.63M +$301K +12,500 +23%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$1.6M -$343K -14,245 -18%
JG
182
Jefferies Group
New York
$1.58M +$823K +34,139 +109%
AAM
183
Aberdeen Asset Management
United Kingdom
$1.54M -$34.5K -1,431 -2%
Simplex Trading
184
Simplex Trading
Illinois
$1.53M +$1.3M +53,926 +573%
CCM
185
Cadence Capital Management
Massachusetts
$1.47M +$306K +12,690 +26%
EIM
186
ExxonMobil Investment Management
Texas
$1.45M +$86.4K +3,586 +6%
NCMW
187
Northern Capital Management (Wisconsin)
Wisconsin
$1.43M -$18.2K -755 -1%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$1.39M +$272K +11,290 +24%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$1.38M -$306K -12,676 -18%
CBOA
190
Commonwealth Bank of Australia
Australia
$1.37M -$96K -3,984 -7%
KGI
191
KBI Global Investors
Ireland
$1.36M +$1.36M +56,399 New
Victory Capital Management
192
Victory Capital Management
Texas
$1.36M +$219K +9,106 +19%
Jane Street
193
Jane Street
New York
$1.35M -$1.32M -54,564 -49%
JHIU
194
Janus Henderson Investors US
Colorado
$1.35M -$1.3M -53,896 -49%
Cohen & Steers
195
Cohen & Steers
New York
$1.33M +$453K +18,800 +52%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$1.33M -$30K -1,245 -2%
CBB
197
Citizens Business Bank
California
$1.3M -$40.2K -1,670 -3%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$1.3M -$134K -5,580 -9%
AG
199
Aperio Group
California
$1.26M -$309K -12,823 -20%
BCIM
200
British Columbia Investment Management
British Columbia, Canada
$1.25M -$1.28M -52,997 -51%