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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 %
GH
201
GAM Holding
Switzerland
$2.23M +$11.7K +238 +0.5%
Rafferty Asset Management
202
Rafferty Asset Management
New York
$2.22M +$2.22M +45,167 New
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$2.18M +$329K +6,695 +18%
ACM
204
AlphaCrest Capital Management
New York
$2.13M +$2.13M +43,363 New
DnB Asset Management
205
DnB Asset Management
Norway
$2.12M +$355K +7,222 +20%
RCM
206
Riverhead Capital Management
Delaware
$2.09M +$285K +5,790 +16%
Korea Investment Corp
207
Korea Investment Corp
South Korea
$2.08M +$1.12M +22,700 +116%
FAF
208
Fjarde Ap-fonden
Sweden
$2.07M -$327K -6,646 -14%
URS
209
Utah Retirement Systems
Utah
$2.04M -$34.4K -700 -2%
GCA
210
Gideon Capital Advisors
New York
$2.01M +$2.01M +40,880 New
ASRS
211
Arizona State Retirement System
Arizona
$2.01M -$63K -1,280 -3%
TPSF
212
Texas Permanent School Fund
Texas
$2M -$96.8K -1,967 -5%
SSA
213
Schonfeld Strategic Advisors
New York
$1.98M +$976K +19,829 +97%
TI
214
Trexquant Investment
Connecticut
$1.97M +$728K +14,806 +59%
PPCM
215
Pillar Pacific Capital Management
California
$1.95M -$443K -9,015 -19%
AAM
216
Advisors Asset Management
Colorado
$1.95M -$1.59M -32,287 -45%
Comerica Bank
217
Comerica Bank
Texas
$1.93M -$48.9K -1,075 -2%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$1.91M -$148K -3,014 -7%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$1.91M +$95.9K +1,949 +5%
NA
220
Neuburgh Advisers
California
$1.9M +$235K +4,784 +14%
BPSG
221
Brookfield Public Securities Group
New York
$1.9M +$1.9M +38,647 New
Fisher Asset Management
222
Fisher Asset Management
Washington
$1.9M +$1.08K +22 +0.1%
Nomura Asset Management
223
Nomura Asset Management
Japan
$1.89M -$329K -6,688 -15%
VRS
224
Virginia Retirement Systems
Virginia
$1.87M +$1.87M +37,900 New
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$1.8M +$378K +7,635 +27%