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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 %
CCM
251
Cadence Capital Management
Massachusetts
$1.09M -$110K -2,473 -9%
COPPSERS
252
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M -$2.47M -55,717 -69%
GT
253
Glenmede Trust
Pennsylvania
$1.08M +$12.1K +272 +1%
Verition Fund Management
254
Verition Fund Management
Connecticut
$1.07M +$1.07M +24,084 New
GF
255
Gabelli Funds
New York
$1.07M – – –
SAM
256
Securian Asset Management
Minnesota
$1.05M +$7.15K +161 +0.7%
RA
257
RiverPark Advisors
New York
$1.03M -$741K -16,700 -42%
Neuberger Berman Group
258
Neuberger Berman Group
New York
$1.03M +$22.8K +514 +2%
AQR Capital Management
259
AQR Capital Management
Connecticut
$1.02M +$1.02M +23,003 New
ERSOT
260
Employees Retirement System of Texas
Texas
$999K +$377K +8,500 +61%
NMERB
261
New Mexico Educational Retirement Board
New Mexico
$987K – – –
HAM
262
Highstreet Asset Management
Ontario, Canada
$944K +$129K +2,914 +16%
LPL Financial
263
LPL Financial
California
$921K +$407K +9,181 +79%
VIA
264
Vident Investment Advisory
Georgia
$916K -$53.4K -1,202 -6%
IA
265
IFP Advisors
Florida
$912K -$708K -15,950 -44%
Pacer Advisors
266
Pacer Advisors
Pennsylvania
$912K +$39.4K +886 +5%
MAM
267
Meeder Asset Management
Ohio
$904K -$322K -7,262 -26%
BP
268
BBR Partners
New York
$888K -$223K -5,033 -20%
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
$861K +$308K +6,933 +56%
BC
270
Burney Company
Virginia
$858K +$223K +5,015 +35%
SAM
271
Shell Asset Management
Netherlands
$856K +$269K +6,054 +46%
GXMC
272
Global X Management Company
New York
$850K -$82.2K -1,851 -9%
PAMG
273
Patton Albertson Miller Group
Tennessee
$844K +$3.95K +89 +0.5%
LWM
274
Lenox Wealth Management
Ohio
$832K -$61.2K -1,380 -7%
NIT
275
NumerixS Investment Technologies
British Columbia, Canada
$824K +$824K +18,600 New
9 10
11
12 13