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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 %
ACI
176
AMP Capital Investors
Australia
$3.02M -$334K -6,867 -10%
BAM
177
Blueshift Asset Management
New Jersey
$2.94M +$2.58M +52,484 +727%
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$2.93M +$2.5M +50,815 +589%
MIM
179
MetLife Investment Management
New Jersey
$2.92M -$74.9K -1,523 -2%
SCM
180
Stevens Capital Management
Pennsylvania
$2.89M +$2.89M +58,787 New
PAMU
181
Pictet Asset Management (UK)
United Kingdom
$2.82M +$370K +7,517 +15%
ERSOT
182
Employees Retirement System of Texas
Texas
$2.79M +$2.25M +45,656 +415%
SIA
183
SeaBridge Investment Advisors
New Jersey
$2.78M -$98.1K -1,995 -3%
Ninety One (UK)
184
Ninety One (UK)
United Kingdom
$2.75M -$29.1M -592,563 -91%
OTPPB
185
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.74M -$567K -11,524 -17%
SG Americas Securities
186
SG Americas Securities
New York
$2.69M -$247K -5,022 -8%
Aviva
187
Aviva
United Kingdom
$2.68M -$1.45M -29,506 -35%
Walleye Trading
188
Walleye Trading
New York
$2.62M -$306K -6,225 -10%
GHCM
189
Glen Harbor Capital Management
California
$2.62M +$324K +6,578 +14%
SOMRS
190
State of Michigan Retirement System
Michigan
$2.58M -$19.7K -400 -0.8%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$2.58M
Treasurer of the State of North Carolina
192
Treasurer of the State of North Carolina
North Carolina
$2.57M -$2.68M -54,527 -51%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$2.55M -$24.6K -500 -1%
KOCAA
194
Knights of Columbus Asset Advisors
Connecticut
$2.5M +$222K +4,509 +10%
Schroder Investment Management Group
195
Schroder Investment Management Group
United Kingdom
$2.5M +$2.03M +41,686 +432%
OC
196
Oppenheimer & Co
New York
$2.49M -$54K -1,098 -2%
PP
197
Peconic Partners
New York
$2.46M +$492K +10,000 +25%
AB
198
Amalgamated Bank
New York
$2.36M +$11.8K +240 +0.5%
ZIG
199
Zurich Insurance Group
Switzerland
$2.33M +$76.6K +1,558 +3%
JFA
200
JNBA Financial Advisors
Minnesota
$2.31M -$12.3K -250 -0.5%