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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 %
MIM
176
MetLife Investment Management
New Jersey
$3.7M -$42.5K -780 -1%
B
177
BP
United Kingdom
$3.54M
CIP
178
Convergence Investment Partners
Florida
$3.53M -$2.27M -41,704 -39%
VAM
179
Visionary Asset Management
Texas
$3.5M -$30.5K -560 -0.9%
Nomura Holdings
180
Nomura Holdings
Japan
$3.43M +$1.81M +33,072 +112%
GC
181
Guggenheim Capital
Illinois
$3.41M -$972K -17,854 -22%
Acadian Asset Management
182
Acadian Asset Management
Massachusetts
$3.39M +$3.29M +60,492 +3,421%
ACM
183
Alpha Capital Management
Texas
$3.33M -$144K -2,653 -4%
Boston Partners
184
Boston Partners
Massachusetts
$3.26M -$89K -1,635 -3%
ASRS
185
Arizona State Retirement System
Arizona
$3.15M +$29.6K +543 +0.9%
ACM
186
Atika Capital Management
New York
$3.1M +$3.1M +57,000 New
RFM
187
Royal Fund Management
Florida
$3.07M +$351K +6,456 +13%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$3.06M +$323K +5,935 +12%
BC
189
Brookfield Corp
Ontario, Canada
$3.06M
PPCM
190
Pillar Pacific Capital Management
California
$2.96M -$62.3K -1,145 -2%
Russell Investments Group
191
Russell Investments Group
United Kingdom
$2.92M +$657K +12,110 +29%
OC
192
Oppenheimer & Co
New York
$2.91M -$236K -4,342 -8%
TPSF
193
Texas Permanent School Fund
Texas
$2.85M -$247K -4,536 -8%
LPL Financial
194
LPL Financial
California
$2.85M +$1.72M +31,583 +152%
HSA
195
Hussman Strategic Advisors
Maryland
$2.72M -$1.36M -25,000 -33%
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
$2.59M +$1.19M +21,818 +85%
ROC
197
Robertson Opportunity Capital
Texas
$2.59M -$953K -17,500 -27%
Fisher Asset Management
198
Fisher Asset Management
Washington
$2.58M -$395K -7,251 -13%
AB
199
Amalgamated Bank
New York
$2.57M -$37.8K -694 -1%
Federated Hermes
200
Federated Hermes
Pennsylvania
$2.55M -$19.7M -361,718 -89%