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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 %
OAM
201
Oxford Asset Management
United Kingdom
$2.52M -$380K -6,982 -13%
VI
202
Versor Investments
New York
$2.47M -$702K -12,900 -22%
Rafferty Asset Management
203
Rafferty Asset Management
New York
$2.45M +$2.45M +44,917 New
URS
204
Utah Retirement Systems
Utah
$2.36M +$10.9K +200 +0.5%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$2.34M -$2.4K -44 -0.1%
NMIMC
206
Northwestern Mutual Investment Management Company
Wisconsin
$2.22M -$209K -3,832 -9%
AI
207
Atria Investments
North Carolina
$2.2M -$640K -11,755 -23%
PI
208
Parkside Investments
Illinois
$2.2M -$166K -3,050 -7%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.18M -$359K -6,600 -14%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$2.16M -$84.7K -1,557 -4%
JIR
211
James Investment Research
Ohio
$2.14M +$2.14M +39,320 New
SOADOR
212
State of Alaska Department of Revenue
Alaska
$2.14M -$144K -2,643 -6%
Comerica Bank
213
Comerica Bank
Texas
$2.11M -$598K -12,677 -22%
KOCAA
214
Knights of Columbus Asset Advisors
Connecticut
$2.09M -$359K -6,600 -15%
Nomura Asset Management
215
Nomura Asset Management
Japan
$2.06M -$8.17K -150 -0.4%
HighTower Advisors
216
HighTower Advisors
Illinois
$2.05M -$195K -3,595 -9%
JG
217
Jefferies Group
New York
$2.04M +$2.04M +37,375 New
Franklin Resources
218
Franklin Resources
California
$2.01M -$529K -9,710 -21%
PAM
219
Panagora Asset Management
Massachusetts
$1.98M -$409K -7,506 -17%
MSV
220
MN Services Vermogensbeheer
Netherlands
$1.98M
FAF
221
Fjarde Ap-fonden
Sweden
$1.97M -$110K -2,011 -5%
CM
222
CoreCommodity Management
Connecticut
$1.96M -$726K -13,328 -27%
ZIG
223
Zurich Insurance Group
Switzerland
$1.93M -$3.84M -70,643 -67%
TI
224
Trexquant Investment
Connecticut
$1.93M -$2.48M -45,506 -56%
Verition Fund Management
225
Verition Fund Management
Connecticut
$1.93M +$614K +11,273 +47%