CF icon

CF Industries
CF

Overview Fund Activity

501 hedge funds and large institutions have $10.4B invested in CF Industries in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 174 increasing their positions, 182 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+14
Holders Change %
+2.87%
% of All Funds
11.49%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
64
Increased
174
Reduced
182
Closed
46
Calls
$110M
Puts
$113M
Net Calls
-$2.93M
Net Calls Change
-$1.52M

Top Buyers

1
SPC
Slate Path Capital
New York
$229M
2
MNG
Manning & Napier Group
New York
$131M
3
TP
Thunderbird Partners
United Kingdom
$71.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.24B
5
DZ Bank
DZ Bank
Germany
$60M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$704M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$908M
3
PI
Putnam Investments
Massachusetts
$67M
4
Capital World Investors
Capital World Investors
California
$905M
5
GC
Guggenheim Capital
Illinois
$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
226
Investors Research Corp
Georgia
$1.6M +$17.8K +400 +1%
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M -$46K -1,035 -3%
ECM
228
Element Capital Management
New York
$1.55M +$256K +5,764 +20%
MSA
229
Mason Street Advisors
Wisconsin
$1.45M +$11.1K +251 +0.8%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$1.43M +$62.2K +1,401 +5%
CBOA
231
Commonwealth Bank of Australia
Australia
$1.39M +$646K +14,573 +87%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$1.36M +$87.9K +1,980 +7%
MOACM
233
Mutual of America Capital Management
New York
$1.33M +$8.44K +190 +0.6%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$1.33M -$293K -6,592 -18%
KeyBank National Association
235
KeyBank National Association
Ohio
$1.33M +$22K +496 +2%
TCM
236
Teza Capital Management
Illinois
$1.32M +$835K +18,815 +172%
Nomura Holdings
237
Nomura Holdings
Japan
$1.31M -$6.06M -136,468 -82%
HJMC
238
Hellman Jordan Management Company
Massachusetts
$1.31M +$311K +7,000 +31%
DRS
239
Deane Retirement Strategies
Louisiana
$1.31M +$12.2K +275 +0.9%
Mariner
240
Mariner
Kansas
$1.31M +$1.31M +29,525 New
Schroder Investment Management Group
241
Schroder Investment Management Group
United Kingdom
$1.3M +$1.22M +27,610 +1,616%
W
242
Wealthfront
California
$1.22M -$24.9K -561 -2%
DTL
243
Dynamic Technology Lab
Singapore
$1.2M +$1.2M +27,000 New
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M – – –
FIM
245
Freedom Investment Management
Connecticut
$1.17M +$194K +4,362 +20%
NB
246
Norinchukin Bank
Japan
$1.17M +$225K +5,067 +24%
DnB Asset Management
247
DnB Asset Management
Norway
$1.15M +$71K +1,600 +7%
Bank of Nova Scotia
248
Bank of Nova Scotia
Ontario, Canada
$1.15M -$163K -3,668 -12%
HIM
249
Hermes Investment Management
United Kingdom
$1.13M – – –
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$1.12M +$8.84K +199 +0.8%
8 9
10
11 12