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CF Industries

487 hedge funds and large institutions have $8.84B invested in CF Industries in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 144 increasing their positions, 192 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+9
Holders Change %
+1.88%
% of All Funds
11.18%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
79
Increased
144
Reduced
192
Closed
66
Calls
$83.7M
Puts
$85.2M
Net Calls
-$1.41M
Net Calls Change
-$8.6M
Name Holding Trade Value Shares
Change
Shares
Change %
BSPF
201
British Steel Pension Fund
United Kingdom
$1.42M
SCA
202
Sippican Capital Advisors
Massachusetts
$1.41M
XK
203
Xact Kapitalforvaltning
Sweden
$1.39M -$98.1K -2,600 -7%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$1.38M -$62.3K -1,649 -4%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$1.38M +$226K +5,990 +20%
Skandinaviska Enskilda Banken (SEB)
206
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.37M +$165K +4,362 +14%
MSV
207
MN Services Vermogensbeheer
Netherlands
$1.37M
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M +$8.15K +216 +0.6%
EIM
209
ExxonMobil Investment Management
Texas
$1.35M -$52K -1,379 -4%
IRC
210
Investors Research Corp
Georgia
$1.34M -$19.8K -525 -1%
Nomura Asset Management
211
Nomura Asset Management
Japan
$1.33M -$4.11K -109 -0.3%
OAM
212
Oxford Asset Management
United Kingdom
$1.29M +$1.29M +34,064 New
MSA
213
Mason Street Advisors
Wisconsin
$1.23M
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$1.16M -$126K -3,332 -10%
CWM
215
CIBC World Markets
New York
$1.14M -$638K -16,901 -36%
MOACM
216
Mutual of America Capital Management
New York
$1.12M +$64.9K +1,721 +6%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$1.11M -$269K -7,140 -20%
KeyBank National Association
218
KeyBank National Association
Ohio
$1.11M -$100K -2,659 -8%
DRS
219
Deane Retirement Strategies
Louisiana
$1.1M +$1.1M +29,264 New
ECM
220
Element Capital Management
New York
$1.1M -$20.8M -550,392 -95%
SG Americas Securities
221
SG Americas Securities
New York
$1.09M +$135K +3,586 +14%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$1.08M -$80.7K -2,140 -7%
W
223
Wealthfront
California
$1.06M -$176K -4,665 -14%
JG
224
Jefferies Group
New York
$1.06M +$889K +23,564 +518%
MAM
225
Meeder Asset Management
Ohio
$1.04M +$109K +2,876 +12%